NASDAQ: UPWK - Upwork Inc.

Rentabilidade por seis meses: +34.82%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Upwork Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0 0 1.2 1.97 4.1 4.06 1.36 1.66 1.87 2.63 -3.37
Выручка, млрд $
0.164 0.203 0.2534 0.3006 0.3736 0.5028 0.6183 0.6891 0.6891 0.4969 18.05
Чистая прибыль, млрд $
-0.016 -0.004 -0.0199 -0.0167 -0.0229 -0.0562 -0.0899 0.0469 0.0469 -0.0278 -222.94
EV, млрд $
0.012 0.012 0.8294 1.1 4.19 4.78 1.76 2.3 2.38 2.83 15.90
EBIT, млрд $
-0.0154 -0.0032 -0.0179 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 -0.0105 -0.0398 -9.58
EBITDA, млрд $
-0.0145 0.001 -0.0129 -0.0047 -0.0079 -0.0401 -0.0815 0.0015 0.0023 -0.0265 -179.58
Баланс стоимость, млрд $
-0.1195 -0.1236 0.2437 0.2594 0.2993 0.2595 0.2489 0.3811 0.3811 0.2896 8.00
FCF, млрд $
0.002 -0.006 0.0069 -0.0156 0.008 0.0047 -0.0022 0.0109 0.0109 0.0012 -193.08
Операционный денежный поток, млрд $
-0.004 -0.004 0.0137 0.0011 0.0224 0.0108 0.0066 0.0272 0.0272 0.0136 89.95
Операционная прибыль, млрд $
-0.014 -0.003 -0.0117 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 -0.0105 -0.0398 -9.58
Операционные расходы, млрд $
0.1163 0.1402 0.1836 0.2312 0.2918 0.4215 0.5505 0.5299 0.5291 0.4050 18.04
CAPEX, млрд $
0.001 0.002 0.0068 0.0166 0.0144 0.0061 0.0087 0.0164 0.0164 0.0124 -0.24


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0273 0.0216 0.1291 0.0484 0.0941 0.1872 0.1294 0.0796 0.0832 0.1077 10.46
Short Term Investments $
0.0017 0.0018 0.0982 0.0855 0.0756 0.4976 0.5572 0.4705 0.4705 0.3373 40.64
Total Receivables $
0.0253 0.0308 0.0223 0.0302 0.047 0.0668 0.0649 0.1031 0.1031 0.0624 27.84
Total Current Assets $
0.1166 0.1441 0.2559 0.2806 0.3608 0.9297 0.9309 0.8834 0.8834 0.6771 25.78
Чистые активы, млрд $
-0.0301 -0.0314 0.2559 0.2806 0.3608 0.9297 0.0221 0.7678 0.0221 0.4722 22.30
Активы, млрд $
0.2496 0.2752 0.3916 0.4464 0.5292 1.08 1.08 1.04 1.04 0.8351 18.43
Short Term Debt $
0.003 0.0103 0.0057 0.0076 0.0076 0.0063 0.0065 0.0057 0.0057 0.0067 -5.59
Long Term Debt $
0.014 0.0235 0.0182 0.0107 0.0031 0.5613 0.5643 0.3561 0.3561 0.2991 101.58
Задолженность, млрд $
0.2797 0.3066 0.1478 0.187 0.2299 0.8215 0.8314 0.6565 0.6565 0.5453 28.55
Чистый долг, млрд $
-0.0104 0.0122 -0.1052 -0.0089 -0.0629 0.3972 0.4526 0.2882 0.2846 0.2132 -300.48
Долг, млрд $
0.017 0.0103 0.0239 0.0395 0.0312 0.5844 0.5819 0.3679 0.3618 0.3210 56.25
Interest income $
0.000858 0.00096 0.002 0.0013 0.0013 10.95
Расходы на обслуживание долга $
0.000858 0.00096 0.002 0.0013 0.000778 0.0022 0.0045 0.001 0.001 0.0020 -5.11
Чист. проц. доходы, млрд $
-0.000858 0.00096 0.002 0.0013 -0.000778 -0.0022 -0.0045 -0.0036 -0.0020 -222.59
Goodwill $
0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.00
Амортизация, млрд $
0.0085 0.0042 0.0049 0.014 0.0145 0.0141 0.0111 0.0127 0.0127 0.0133 -1.93
Себестоимость, млрд $
0.0654 0.0654 0.0815 0.0881 0.1043 0.1355 0.1604 0.1705 0.1705 0.1318 14.12
Товарно материальные запасы $
0 0 0 0.1615 0.1615 0.1615 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.17 -0.11 -0.3804 -0.1517 -0.1926 -0.4423 -0.6887 0.3416 0.3416 -0.2267 -217.63
Цена акции ао 23 18.11 10.67 34.52 11.02 14.87 16.35 13.9 13.9 18.13 -16.63
Число акций ао, млн 96 98 52 109 118 127 130.52 137.26 137.26 124.36 4.72
FCF/акцию 0.024 -0.0645 0.1319 -0.1419 0.0674 0.037 -0.0167 0.0792 0.0792 0.0050 -188.99


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 53.87 13.41 -18.75 -6.62 -8.19 -20.13 -35.36 14.89 12.3 16.43 -11.0820 -217.60
ROA, % -6.5 -1.53 -5.97 -3.98 -4.69 -6.99 -8.32 4.43 4.52 6.00 -3.9100 -202.17
ROIC, % -13.64 -5.51 -7.01 -9.28 -12.17 13.90 -8.8600 -9.18
ROS, % -2.04 -7.05 -5.1 -6.37 -10.73 -14.54 6.8 6.8 6.8 6.8 15.62 -0.9740 -191.28
ROCE, % 51.03 10.15 -6.76 -6.3 -6.78 -6.4 -11.13 -1.51 -2.74 -2.74 21.92 -5.7120 -16.57
Ebit margin, % -6.23 -5.87 -10.73 -14.98 -1.63 -1.52 -1.52 -6.9460 -23.68
Рентаб EBITDA, % -4.2 0.49 -5.09 -1.57 -2.12 -7.98 -13.18 0.2116 0.3277 0.3277 32.94 -4.5481 -168.84
Чистая рентаб, % -8.8 -1.5 -7.86 -5.54 -6.12 -11.19 -14.54 6.8 6.8 15.62 -6.1180 -204.18
Operation Margin, % -1.54 -4.62 -6.23 -6 -10.78 -14.98 -1.63 -1.52 -1.52 -1.52 22.02 -6.0860 -32.42
Чистая процентная маржа, % -9.87 -1.98 -7.86 -5.54 -6.12 -11.19 -13.79 17.91 -6.5380 41.39
Доходность FCF, % 0.3592 -0.8461 0.4119 0.079 -0.0871 0.6529 0.0421 -194.95


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
-116.37 -81.93 -193.1 -77.7 -27.76 42.83 44.73 83.84 -67.5320 -187.83
P/BV
3.83 4.27 14.23 16.9 5.25 5.27 5.5 9.24 9.18 4.30
P/S
3.69 3.69 11.4 8.72 2.11 2.91 3.04 7.82 5.77 -4.64
P/FCF
335.58 -87.6 551.95 929.89 -1147.69 -850 172.03 172.03 172.03 76.71 -144.7480 -28.64
E/P
-0.0104 -0.009 -0.0118 -0.0094 -0.036 0.0282 0.0251 0.0251 0.0251 0.03 0.0066 -221.71
EV/EBIT
-58.68 -191.21 -88.65 -18.99 -203.94 -227.72 -227.72 -227.72 -153.4040 20.77
EV/EBITDA
12.23 -64.27 -232.91 -530.53 -119.15 -21.59 1575.02 1054.92 49.86 134.17 -246.56
EV/S
7.17 6.03 4.97 12.59 2.84 3.33 3.46 3.46 3.46 8.51 5.14 -22.77
EV/FCF
263.13 -116.26 232.34 1347.5 -809.13 211.26 219.14 219.14 219.14 149.56 237.58 -30.46
Debt/EBITDA
33.8 -1.85 -2.48 -0.38 -14.56 -7.14 252.31 160.22 160.22 160.22 2.16 110.21 -261.55
Netdebt/Ebitda
12.23 7.04 2.7 9.17 -8.99 -5.55 197.68 126.05 126.05 126.05 1.02 87.05 -269.57
Debt/Ratio
0.1229 0.38 0.42 0.43 0.76 0.5387 0.3546 0.3487 0.3487 0.3487 0.25 0.4701 -14.43
Debt/Equity
-1.08 0.61 0.72 0.77 3.17 2.34 0.9653 16.37 16.37 16.37 0.52 7.84 38.87
Debt/Net Income
-8.21 -1.2 -1.1 -0.4689 -10.09 -6.47 7.85 7.72 7.72 7.72 4.88 1.35 -194.79
peg
170.67 170.67 170.67 0.00
Бета
2.09 1.93 1.51 0.662 7.95 1 1 1.83 2.61 -12.32
Индекс Альтмана
9.78 4.75 11.93 3.41 1.27 2.52 2.92 2.92 2.92 4.33 2.61 -3.05


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 8.47


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0456 0.0456 0.0555 0.064 0.0835 0.1191 0.1546 0.1774 0.1546 22.62
Всего задолженность
0.1276 0.1491 0.1987 15.91
Персонал, чел
540 650 850 800 10.33