SmileDirectClub, Inc. (SDC) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $			7.84	4.58	0.2633	0.06	0.1577	0.0798	2.58	-54.22
Выручка, млрд $	0.146	0.4232	0.7504	0.6568	0.6376	0.4707	0.4389	0.4707	0.5909	-10.17
Чистая прибыль, млрд $	-0.033	-0.0748	-0.5378	-0.2785	-0.3357	-0.2779	-0.2704	-0.2779	-0.3401	-12.85
EV, млрд $		-0.1571	3.09	4.79	1.51	0.8951	1.01	0.8953	2.26	-20.04
EBIT, млрд $	-0.0305	-0.0607	-0.4903	-0.185	-0.254	-0.2412	-0.2399	-0.2412	-0.2821	-13.32
EBITDA, млрд $	-0.028	-0.0518	-0.4628	-0.1277	-0.1882	-0.1652	-0.202	-0.1652	-0.2292	-15.28
Баланс стоимость, млрд $	-0.0342	-0.0904	0.3374	0.3081	0.1715	0.1114	-0.4419	0.1114	0.0973	-205.54
FCF, млрд $	-0.04	-0.1566	-0.4396	-0.1807	-0.2481	-0.2102	-0.1744	-0.2102	-0.2506	-16.88
Операционный денежный поток, млрд $	-0.0303	-0.1148	-0.3332	-0.0836	-0.1415	-0.1582	-0.1295	-0.1582	-0.1692	-17.22
Операционная прибыль, млрд $	-0.031	-0.0456	-0.4903	-0.185	-0.254	-0.2412	-0.2399	-0.2412	-0.2821	-13.32
Операционные расходы, млрд $	0.1124	0.3348	1.06	0.6349	0.714	0.569	0.5389	0.569	0.7034	-12.65
CAPEX, млрд $	0.01	0.0418	0.1064	0.0971	0.1066	0.052	0.0449	0.052	0.0814	-15.85

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $		3.57	2.41	1.62	0.9033	0.6305	0.4733	0.2583	0.2041	0.159	0.0165	0.2222	-48.89
Выручка, млрд $	0.1995	0.1742	0.1377	0.1263	0.1516	0.1258	0.1068	0.0865	0.1198	0.1258		0.1129	0.00
Чистая прибыль, млрд $	-0.0957	-0.0553	-0.0894	-0.0954	-0.0732	-0.0655	-0.0697	-0.0694	-0.0657	-0.0203		-0.0581	-20.89
EV, млрд $	4.89	3.94	2.85	2.14	1.75	1.07	1.07	0.8957	0.9725	1.02		1.01	-0.95
EBIT, млрд $	-0.0276	-0.0528	-0.0863	-0.1101	-0.0589	-0.0518	-0.0589	-0.0715	-0.0505	-0.0576		-0.0581	2.15
EBITDA, млрд $	-0.0093	-0.0361	-0.0649	-0.0726	-0.0414	-0.038	-0.0603	-0.0446	-0.0331	-0.0421		-0.0436	2.07
Баланс стоимость, млрд $	-0.2218	-0.2387	-0.2661	-0.2953	0.1524	0.1412	0.1265	0.1114	0.0986	0.0865		0.1128	-9.34
FCF, млрд $	-0.0513	-0.0533	-0.0637	-0.0797	-0.0764	-0.0356	-0.0349	-0.0633	-0.0406	-0.0281		-0.0405	-4.62
Операционный денежный поток, млрд $	-0.0283	-0.031	-0.0387	-0.0435	-0.0613	-0.0178	-0.0276	-0.0515	-0.0326	-0.0178		-0.0295	0.00
Операционная прибыль, млрд $	-0.0283	-0.031	-0.0387	-0.0435	-0.0589	-0.0518	-0.0589	-0.0715	-0.0505	-0.055		-0.0575	1.21
Операционные расходы, млрд $	0.1782	0.181	0.1818	0.173	0.1675	0.1435	0.1337	0.1243	0.1374	0.1435		0.1365	0.00
CAPEX, млрд $	0.0174	0.0166	0.0187	0.0185	0.0151	0.0178	0.0073	0.0118	0.008	0.0102		0.0110	-10.54

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $	0.0041	0.3139	0.3185	0.3167	0.2249	0.0931	0.0591	0.0931	0.2025	-28.60
Long term investments $				0.0714	0.0592	0.0057			0.0454	-56.94
Total Receivables $	0.0337	0.1139	0.2394	0.222	0.1846	0.1431		0.1431	0.1806	4.67
Total Current Assets $	0.0429	0.4424	0.5905	0.5808	0.4677	0.2974	0.2125	0.2974	0.4298	-18.49
Чистые активы, млрд $	-0.0339	0.4424	0.5905	0.5808	0.4677	0.2974	0.2516	0.2974	0.4376	-15.69
Активы, млрд $	0.0664	0.5552	0.8856	0.8848	0.7946	0.5971	0.5456	0.5971	0.7415	-9.23
Short Term Debt $	0.0153	0.0179	0.0354	0.0157	0.011		0.0545		0.0269	24.94
Long Term Debt $	0.0354	0.1389	0.1732	0.3929	0.73	0.8494	0.8634	0.8494	0.6018	37.89
Задолженность, млрд $	0.1003	0.6456	0.4231	0.6507	0.9289	0.9823	0.9875	0.9823	0.7945	18.47
Чистый долг, млрд $	0.0466	-0.1571	-0.1099	0.1197	0.5365	0.7723	0.8157	0.7723	0.4269	-249.32
Долг, млрд $	0.0507	0.1568	0.2085	0.4364	0.7613	0.8655	0.8748	0.8655	0.6293	33.22
Interest income $	0.0021	0.0137	0.0157						0.0105	95.54
Расходы на обслуживание долга $	0.0021	0.0137	0.0157	0.045	0.0232	0.018	0.0241	0.018	0.0252	8.95
Чист. проц. доходы, млрд $	0.0021	0.0137	0.0157	-0.045	-0.0232	-0.018			-0.0114	-205.61
Амортизация, млрд $	0.0025	0.0089	0.0275	0.0573	0.0658	0.076			0.0471	53.56
Себестоимость, млрд $	0.064	0.134	0.1784	0.2069	0.1776	0.1429			0.1680	1.29
Товарно материальные запасы $	0.0027	0.0088	0.0184	0.0292	0.0408	0.0444	0.0356	0.0444	0.0337	14.11

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд $								0.4346	0.3767	0.3077	0.2249	0.1447	0.1583	0.1202	0.0931	0.0591	0.0289	0.0919	-28.83
Long term investments $								0.0746	0.001	0.0669	0.0592	0.0589	0.0551	0.0492	0.0057	0.0059	0.0066	0.0245	-34.58
Total Receivables $								0.2254	0.2143	0.1958	0.1846	0.1817	0.1665	0.1525	0.1431	0.1357	0.1301	0.1456	-4.81
Total Current Assets $								0.6989	0.642	0.5623	0.4677	0.3902	0.3917	0.338	0.2974	0.2516	0.2125	0.2982	-11.51
Чистые активы, млрд $							0.2212	0.2204	0.2128	0.1945	0.1715	0.3902	0.2344	0.2253	0.2974	0.2516		0.2798	-8.40
Активы, млрд $								1.01	0.9604	0.8861	0.7946	0.7103	0.7006	0.6318	0.5971	0.5456	0.4987	0.5948	-6.57
Short Term Debt $						0.0244	0.0157	0.0109	0.0107	0.0097	0.011	0.0086	0.0062	0.0042			0.0545	0.0169	37.72
Long Term Debt $								0.7347	0.7334	0.7332	0.73	0.731	0.786	0.7882	0.8494	0.8602	0.8634	0.8294	1.90
Задолженность, млрд $								0.9322	0.9263	0.9318	0.9289	0.9138	0.9591	0.9537	0.9823	0.9875	0.9888	0.9743	0.61
Чистый долг, млрд $								0.3376	0.394	0.4561	0.5365	0.6139	0.6524	0.6892	0.7723	0.8157	0.8477	0.7555	5.38
Долг, млрд $								0.1709	0.1635	0.175	0.1782	0.7587	0.8106	0.8094	0.8655	0.8748	0.8767	0.8474	1.58
Interest income $	0.004	0.0074	0.0043	0.0041	0.004													0.0048	0.00
Расходы на обслуживание долга $								0.0176	0.0019	0.0018	0.0019	0.0016	0.0045	0.0054	0.0066	0.0077	0.0045	0.0057	0.00
Чист. проц. доходы, млрд $								-0.0176	-0.0019	-0.0018	-0.0019	-0.0016	-0.0045	-0.0054	-0.0066	-0.0077	-0.0045	-0.0057	0.00
Амортизация, млрд $								0.0165	0.0167	0.0185	0.0185	0.0189	0.0138	-0.0013	0.0269	0.0174	0.0155	0.0145	2.35
Себестоимость, млрд $								0.048	0.0459	0.0394	0.0444	0.0431	0.0341	0.032	0.0338	0.0329	0.0341	0.0334	0.00
Товарно материальные запасы $								0.0286	0.0329	0.039	0.0408	0.039	0.0431	0.0442	0.0444	0.04	0.0356	0.0415	-3.75

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.09	-0.1943	-1.41	-0.723	-0.8656	-0.7121	-0.6783			-0.7121	-0.8778	-13.61
Цена акции ао			20.59	11.9	11.94	0.4854	0.0213	0.0213	0.0213	0.0213	2.50	-71.80
Число акций ао, млн	384	384	381	385	387	390.21	389.67			390.21	386.58	0.45
FCF/акцию	-0.1047	-0.407	-1.15	-0.4691	-0.6398	-0.5386	-0.4376			-0.5386	-0.6470	-17.57

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	-0.25	-0.14	-0.23	-0.25	-0.188	-0.1681	-0.1788	-0.1772	-0.1649	-0.0521			-0.1482	-20.89
Цена акции ао			6.21	4.18	2.32	1.62	1.21	0.6593	0.5122	0.4081	0.5716	0.0424	0.4387	-42.24
Число акций ао, млн		387.61	388.16	388.44	389.3	389.67	389.99	391.85	398.59	389.67		389.67	391.95	-0.02
FCF/акцию	-0.1326	-0.1376	-0.1641	-0.2053	-0.1962	-0.0913	-0.0895	-0.1615	-0.1019	-0.0721			-0.1033	-4.61

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	96.82	120.32	-435.58	-86.3	-139.98	-196.43	163.63			-196.43	29.56	-138.9320	-182.22
ROA, %	-49.36	-24.06	-74.65	-31.46	-39.97	-39.93	-47.32			-39.93	9.53	-46.6660	-8.71
ROIC, %	19.16	152.44	-33.89	-7.08	-10.2					-9.35	17.65	24.09	-188.15
ROS, %	-22.46	-17.67	-12.86	-4.6	-12.24	-59.02	-59.04	-59.04	-59.04	-59.04	23.21	-49.6760	36.98
ROCE, %	90.1	-13.87	-71.86	-26.49	-41.21	-50.21	-55.36		62.62	62.62	35.43	-22.1300	-218.78
Ebit margin, %		-14.34	-65.33	-28.16	-39.84	-51.23			-51.24	-51.24		-47.1600	-4.74
Рентаб EBITDA, %	-19.18	-12.25	-61.67	-19.44	-29.52	-35.09	-46.04		-35.1	-35.1	31.33	-33.0380	12.54
Чистая рентаб, %	-20.9	-17.67	-71.67	-42.4	-52.64	-59.02	-61.61			-59.02	23.20	-57.4680	-2.98
Operation Margin, %	-20.9	-10.76	-65.33	-28.16	-40.66	-51.23	-51.24	-51.24	-51.24	-51.24	27.09	-49.1220	4.73
Чистая процентная маржа, %	-22.46	-17.67	-15.26	-11.93	-16.07					-16.3	24.17	-16.6780	-6.48
Доходность FCF, %			-9.49	-5.04	-8.18	-37.05						-14.9400	40.57

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %	-9.57	-6.09	-11.01	-13.49	-38.27	-37.67	-44.59	-49.46	-66.69	-18.04	29.56	-43.2900	-13.69
ROA, %	-3.05	-1.71	-2.97	-3.48	-9.73	-9.28	-10.47	-11.3	-12.05	-3.89	9.53	-9.3980	-15.96
ROIC, %	1.5										17.65	1.50	0.00
ROS, %	-14.49	-9.69	-19.89	-23.17	-14.89	-52.06	-65.31	-80.24	-54.87	-16.14	23.21	-53.7240	-20.88
ROCE, %	-34.43	-154.93	188.68	81.96	-8.82	-8.56	-10.75	-13.9	11.42	-12.91	35.43	-6.9400	8.57
Ebit margin, %						-41.17	-55.21	-82.63	-42.14	-45.79		-53.3880	2.15
Рентаб EBITDA, %	-4.66	-20.73	-47.14	-57.5	-27.32	-30.23	-56.45	-51.51	-27.65	-33.46	31.33	-39.8600	2.05
Чистая рентаб, %	-14.49	-9.69	-19.89	-23.17	-48.27	-52.06	-65.31	-80.24	-54.87	-16.14	23.20	-53.7240	-20.88
Operation Margin, %	-13.95	-30.54	-61.76	-73.82	-47.27	-41.17	-55.21	-82.63	-42.14	-43.69	27.09	-52.9680	1.20
Доходность FCF, %	-1.12	-1.49	-2.64	-4.91	-8.46	-5.65	-7.37	-24.5	-19.9	-17.66		-15.0160	25.60

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			-29.63	-59.14	-8.91	-2.04					27.98	-24.9300	-48.78
P/BV			6.92	19.94	-7.27	-0.3188	-0.433			-0.3191	7.37	3.77	-157.45
P/S			4.26	7.11	1.53	0.2609	0.4359			0.2611	6.93	2.72	-36.61
P/FCF			-7.72	-25.65	-3.68	-2.7	-0.3796	-0.3796	-0.3796	-0.3796	37.86	-1.5038	-36.51
E/P			-0.1162	-0.0776	-0.1106	-0.4898	-3.48	-3.48	-3.48	-3.48	0.04	-2.2081	99.33
EV/EBITDA	-1.66	3.03	-6.68	-37.49	-8.04	-5.42	-4.98			-5.42	22.92	-12.5220	-5.70
EV/EBIT		2.59	-6.3	-25.89	-5.96	-3.71		-3.71	-3.71	-3.71		-8.5960	-32.20
EV/S		-0.3712	6.02	5.6	5.57	1.9	1.9	1.9	1.9	1.9	7.21	2.63	-19.35
EV/FCF		1	-10.28	-20.37	-14.31	-4.26		-4.26	-4.26	-4.26	41.58	-9.4920	-26.87
Debt/EBITDA	-1.81	-3.03	-3.01	-1.57	-96.28	-5.24	-5.24	-5.24	-5.24	-5.24	2.20	-23.4480	-44.13
Netdebt/Ebitda	-1.66	3.03	0.22	-0.42	-1.95	-4.68	-4.67	-4.67	-4.67	-4.67	1.12	-4.1280	19.08
Debt/Ratio	0.763	0.2825	0.48	0.74	1.17	1.45	1.45	1.45	1.45	1.45	0.23	1.39	4.38
Debt/Equity	-1.5	-1.73	1.28	2.11	5.42	7.77	2.91	2.91	2.91	2.91	2.64	4.38	-11.70
Debt/Net Income	-1.55	-2.1	-0.3877	-1.47	-2.21	-3.11	-3.11	-3.11	-3.11	-3.11	3.19	-2.9300	7.07
Бета				0	2.14	2.21	-5.22	0	0	0	-0.29	-0.2900	-234.61
Индекс Альтмана			5.59	5.13	0.6054	-0.4939	0.2416	0.2416	0.2416	0.2416	-65.39	0.1673	-16.78

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E			-158.51	-211.72	-87.99	-55.46	-40	-9.63	-6.79	-3.72	-3.11	-7.83		27.98	-6.2160	-4.05
P/BV			20.79	16.8	12.39	9.46	-5.6	-1.6	-1.18	-0.3201	-0.3548	-0.3598		7.37	-0.7629	-25.80
P/S			3.3	2.63	1.68	1.43	1.93	0.7614	0.7413	0.2607	0.3518	0.4048		6.93	0.5040	-11.87
P/FCF			-89.29	-67.01	-37.84	-20.35	-11.83	-17.71	-13.56	-4.08	-5.03	-5.66		37.86	-9.2080	-20.40
E/P			-0.0063	-0.0047	-0.0114	-0.018	-0.025	-0.1039	-0.1473	-0.2688	-0.322	-0.1277		0.04	-0.1939	4.21
EV/EBITDA			-100.87	-101.91	99.45	-183.29	-31.24	-4.46	-4.62	-4.86	-29.36	-5.69		22.92	-9.7980	4.99
EV/EBIT								-20.57	-18.12	-12.53	-19.26	-17.78			-17.6520	-2.87
EV/S			24.53	22.63	20.67	16.94	9.88	8.47	10.01	10.35	8.12	8.14		7.21	9.02	-0.79
EV/FCF			-95.36	-73.9	-44.67	-26.83	-19.61	-29.93	-30.61	-14.15	-23.94	-36.46		41.58	-27.0180	4.03
Debt/EBITDA			113.16	438.88	-105.3	-82.45	-209.99	201.87	35.86	-19.42	-26.41	-20.83		2.20	34.21	-163.49
Netdebt/Ebitda			-30.27	-10.92	-6.73	-5.85	-14.82	-17.15	-11.44	-17.33	-24.63	-20.14		1.12	-18.1380	3.27
Debt/Ratio			0.7365	0.7748	0.8384	0.9326	1.04	1.13	1.25	1.45	1.6	1.76		0.23	1.44	9.27
Debt/Equity			3.38	3.5	3.82	4.32	4.85	5.61	6.27	7.77	8.88	10.13		2.64	7.73	12.55
Debt/Net Income			-25.79	-44.08	-27.12	-25.32	-32.75	-12.1	-11.36	-12.47	-13.31	-43.18		3.19	-18.4840	28.97
Бета													0	-0.29
Индекс Альтмана	5	7.17	5.95	4.85	3.44	2.46	1.74	1.17	0.7949				0.2416	-65.39	1.28	-37.13

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.036	0.176	0.176	0.0434	0.0434					0.0950	3.81
Дивиденд								0
Див доход, ао, %			0	0	0	0	0	0	1.83
Дивиденды / прибыль, %	-109.83	-235.39	-32.73	0	0	0		0	40.48	-125.9833	-33.21

	2021Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.0434		0.0434	0.00
Дивиденды / прибыль, %	-150.13	40.48	-150.1300	0.00

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.1175	0.2069	0.1865				16.65
Персонал, чел				4000	3200	2700	-12.28

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: SDC - SmileDirectClub, Inc.

Relatórios SmileDirectClub, Inc.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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