OneSpan Inc.

Lucratividade por seis meses: +3.83%
Rendimento de dividendos: 1.1%
Setor: Technology

Relatórios OneSpan Inc.

Capitalização

2001 2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.8925 0.6383 0.5353 0.6682 0.6464 0.8286 0.8915 0.5037 0.5292 0.5508 0.6799 -3.92
Receita, bilhão $
0.1923 0.1933 0.2123 0.2546 0.2157 0.2145 0.219 0.2351 0.2432 0.2432 0.2255 2.43
Lucro líquido, bilhão $
0.0105 -0.0224 0.0038 0.0088 -0.0055 -0.0306 -0.0144 -0.0298 0.0571 0.0571 -0.0046 -259.68
EV, bilhão $
0.1024 0.0519 0.4399 0.625 0.7519 0.6175 0.3748 0.4173 0.657 0.657 0.5637 -2.66
EBIT, bilhão $
0.0096 0.0062 0.0036 0.0153 -0.0053 -0.0261 -0.0162 -0.0116 0.0465 0.0465 -0.0025 -254.40
Ebitda, bilhão $
0.0184 0.015 0.0157 0.0268 0.0067 -0.0172 -0.0067 -0.0051 0.0549 0.0549 0.0065 52.30
Oibda $
0.0069 -0.0127 0.0072 -0.0042 0.0426 0.0426 0.0080 43.92
Valor do equilíbrio, bilhão $
0.2578 0.2379 0.2524 0.264 0.2573 0.2198 0.2033 0.1591 0.2125 0.2125 0.2104 -3.75
FCF, bilhão $
0.0262 0.0144 -0.0025 0.0108 0.0118 -0.0049 -0.0108 -0.0233 0.0464 0.0464 0.0038 31.50
Opera.Mnoe Stream, bilhão $
0.0284 0.0176 0.0012 0.0182 0.0149 -0.0027 -0.0058 -0.0107 0.0557 0.0557 0.0103 30.18
Lucro operacional, bilhão $
0.0096 0.0062 0.0000 0.0153 -0.0053 -0.0261 -0.000495 -0.0289 0.0448 0.0448 -0.0032 -253.25
Ópera. Despesas, bilhões $
0.1211 0.1283 0.1474 0.1573 0.1575 0.1691 0.1624 0.1866 0.1298 0.1298 0.1611 -3.79
Capex, bilhão $
0.0022 0.0032 0.0037 0.0075 0.0031 0.0022 0.005 0.0125 0.0092 0.0092 0.0064 24.30


Saldo contábil

1998 2000 2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0444 0.0787 0.0767 0.0843 0.0884 0.0634 0.0965 0.0425 0.0832 0.0832 0.0748 -1.21
Investimentos de curto prazo $
0.0649 0.045 0.0998 0.0797 0.0228 0.0255 0.0269 0.0351 0.0023 0.0023 0.0225 -36.79
Investimentos de longo prazo $
0.0041 0.0044 0.0041 0.0042 0.00
Contas a receber $
0.0369 0.0481 0.0676 0.0695 0.0647 0.0613 0.0697 0.0695 0.0649 0.0649 0.0660 0.06
Total de ativos circulantes $
0.2075 0.2279 0.192 0.2116 0.2072 0.1871 0.1975 0.1463 0.1751 0.1751 0.1826 -3.31
Ativos puros, bilhões $
0.0033 0.0048 0.192 0.2116 0.2072 0.1871 0.0207 0.0249 0.0287 0.0287 0.0937 -32.66
Ativos, bilhões $
0.3266 0.3376 0.3528 0.3846 0.3752 0.3423 0.3351 0.2892 0.3387 0.3387 0.3361 -2.03
Dívida de curto prazo $
0 0.0227 0 0.000342 0.0026 0.0022 0.0025 0.0023 0.002 0.002 0.0023 -5.11
Dívida de longo prazo $
0.0038 0.0037 0.0000 0.0037 -1.32
Dívida, bilhão $
0.0689 0.0997 0.1004 0.1205 0.1179 0.1225 0.1318 0.1301 0.1262 0.1262 0.1257 1.37
Dívida pura, bilhão $
-0.0444 -0.0787 -0.0767 -0.073 -0.076 -0.0532 -0.0881 -0.0357 -0.0762 -0.0762 -0.0658 0.05
Dívida, bilhão $
0.0041 0.0038 0.0036 0.0113 0.0124 0.0102 0.0084 0.0068 0.0069 0.0069 0.0089 -11.06
Receita de juros $
0.0016 0.000785 0.0014 0.0013 0.000747 0.000404 0.0001 0.0136 0.0032 59.93
Despesas com juros, bilhões $
0.0015 0.00027 0.0001 0.00022 0.0018 0 0.000595 0.0021 0.0021 0.0010 83.84
Renda de juros pura, bilhão $
0.000785 0.0014 0.0013 0.000747 0.000404 0.0001 0.0136 0.0028 0.0136 0.0035 30.25
Boa vontade $
0.0222 0.0809 0.0544 0.0563 0.0918 0.0946 0.0976 0.0962 0.0905 0.0937 0.0945 -0.19
Depreciação, bilhão $
0.0088 0.0088 0.0121 0.0115 0.012 0.0089 0.0095 0.0065 0.0084 0.0084 0.0091 -6.89
Custo, bilhão $
0.0616 0.0588 0.0648 0.082 0.0634 0.0715 0.0704 0.0774 0.0686 0.0686 0.0703 1.59
Suprimentos médicos $
0.0174 0.012 0.0144 0.0198 0.0131 0.0103 0.0121 0.0156 0.0108 0.0108 0.0124 -3.79


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.27 0.2 0.096 0.219 -0.1363 -0.7721 -0.3596 -0.7414 1.46 1.46 -0.1099 -260.68
O preço da ação do AO 13.44 16.68 16.09 20.72 22.59 11.19 10.72 18.54 14.09 14.09 15.43 -9.01
O número de ações da AO, milhões 39.79 39.83 40.05 40.14 40.04 39.61 40.14 40.19 39.09 39.09 39.81 -0.48
FCF/Promoção 0.6592 0.3623 -0.0614 0.2689 0.2953 -0.1249 -0.2693 -0.5792 1.19 1.19 0.1024 32.15


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 4.08 -9.41 1.57 3.4 -2.09 -12.82 -6.82 -16.44 30.72 30.72 36.51 -1.4900 -271.18
Roa, % 3.22 -6.63 1.11 2.38 -1.44 -8.53 -4.26 -9.55 18.18 18.18 13.23 -1.1200 -266.05
ROIC, % -15.08 21.70 -15.0800 0.00
Ros, % -11.59 1.81 3.45 -2.53 -14.26 -6.59 -12.67 23.47 23.47 23.47 12.63 2.68 -210.48
Roce, % 2.6 1.27 4.92 -1.75 -10.32 -7.23 -6.63 20.35 21.87 21.87 42.64 3.61 -216.21
EBIT margem 6 -2.86 -12.91 -7.4 -4.92 19.12 19.12 19.12 12.14 2.60 -208.17
Lucratividade do EBITDA 7.76 7.39 10.54 3.13 -8.02 -3.08 -2.16 22.56 22.56 22.56 20.11 6.37 -222.98
Pura lucratividade 5.47 -11.59 1.81 3.45 -2.53 -14.26 -6.59 -12.67 23.47 23.47 12.63 -2.5160 -256.13
Eficiência operacional, % 3.2 0.0113 6 -2.44 -12.18 -0.226 -12.28 18.42 18.42 18.42 11.16 2.43 -208.62
FCF lucratividade, % 7.55 4.11 2.7 -0.6474 1.67 1.43 -0.5551 -2.15 -4.4 8.43 0.71 -0.8010 -221.38


Coeficientes

2001 2002 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
60.7 -23.9 134.32 79.41 -151.91 -29.15 -34.89 -17.76 12.85 12.85 65.15 -44.1720 -161.02
P/bv
2.48 2.25 2.05 2.64 3.22 3.05 2.28 2.85 3.45 3.45 16.31 2.97 1.39
P/s
3.32 2.77 2.43 2.74 3.84 3.13 2.11 1.93 3.02 3.02 14.28 2.81 -4.69
P/fcf
37.09 -154.47 59.9 70.1 -180.14 -46.59 -51.42 -23.86 11.86 11.86 65.85 -58.0300 -158.04
E/p
-0.0418 0.0058 0.0136 -0.0066 -0.0343 -0.0287 -0.0563 -0.0537 0.1036 0.1036 0.01 -0.0139 -224.74
EV/EBIT
40.92 -122.03 -22.3 -23.12 -36.1 14.13 14.13 14.13 55.88 -10.6520 -191.28
EV/EBITDA
135.71 -23.95 28.03 23.3 111.48 -35.89 -55.62 -82.13 11.98 11.98 41.49 -10.0360 -35.99
EV/S
3.83 2.74 2.46 3.49 2.88 1.71 1.77 2.7 2.7 2.7 14.96 2.35 -1.28
EV/FCF
-14.1 -17.74 57.92 63.61 -124.77 -34.67 -17.93 14.15 14.15 14.15 62.04 -29.8140 -164.70
Dívida/Ebitda
5.07 -1.67 0.4213 1.84 -0.5918 -1.25 -1.34 0.1264 0.1264 0.1264 2.81 -0.5858 -173.44
NetDebt/Ebitda
-5.24 -6.28 -2.72 -11.27 3.09 13.07 7.02 -1.39 -1.39 -1.39 1.28 4.08 -185.23
Dívida/índice
0.2193 0.3253 0.0294 0.033 0.0297 0.0252 0.0236 0.0205 0.0205 0.0205 0.23 0.0239 -7.15
Dívida/patrimônio líquido
0.5355 1.29 0.0428 0.0482 0.0463 0.0415 0.0429 0.0326 0.5938 0.5938 1.68 0.1514 66.58
Dívida/lucro líquido
-0.318 -0.7979 1.29 -2.27 -0.3329 -0.5849 -0.229 0.1214 0.1214 0.1214 2.30 -0.1808 -181.73
Peg
143.17 143.17 10.78 143.17 0.00
Beta
0.4888 1.69 -0.3315 -0.3315 0.38 0.6158 -187.86
ÍNDICE ALTMAN
2.49 2.93 2.85 3.17 3.24 2.32 2.56 2.92 2.74 2.74 13.27 2.76 -3.30


Dividendos

1997 2004 2005 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0027 0.000182 1.4E-5 0.0048 0.0019 15.47
Dividendo
0.12 0.24 0.36 0.1800 41.42
Div renda, AO, %
0.7747 1.7 1.1 0.67 1.24 48.14
Dividendos / lucro, %
-45.91 5.59 0.1818 -15.99 8.35 8.35 32.27 -9.5556 -171.11
O coeficiente de revestimento de dividendos
-6.25 4.00 -6.2500 0.00


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
1.44 1.03 2.29 5.34 3.8 3.8 21.42
Funcionários, pessoas
813 676 -8.81