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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.36 USD | +7.02% |
|
+1.90% | +129.09% |
Projected Income Statement: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.1 | 148.5 | 165.8 | 179.5 | 219 | 262.9 | 315.9 | 368.6 |
| Change | - | 33.76% | 11.64% | 8.22% | 22.04% | 20.02% | 20.16% | 16.7% |
| EBITDA | 2.399 | 22.94 | - | - | - | - | - | - |
| Change | - | 856.02% | - | - | - | - | - | - |
| EBIT 1 | -19 | -2.092 | -0.151 | 0.935 | 43.72 | 63.71 | 80.97 | 99.52 |
| Change | - | 88.99% | 92.78% | 719.21% | 4,575.72% | 45.73% | 27.09% | 22.92% |
| Interest Paid 1 | - | - | - | 5.644 | 1.309 | -2.478 | -2.75 | -3.5 |
| Earnings before Tax (EBT) 1 | -18.32 | 0.47 | 4.869 | 6.579 | 3.201 | 23.4 | 40.8 | - |
| Change | - | 102.57% | 935.96% | 35.12% | -51.35% | 631.02% | 74.36% | - |
| Net income 1 | -21.49 | -3.429 | 3.105 | 4.057 | -0.64 | 26.59 | 37.76 | - |
| Change | - | 84.04% | 190.55% | 30.66% | -115.78% | 4,253.96% | 42.03% | - |
| Announcement Date | 15/2/22 | 16/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
Forecast Balance Sheet: PDF Solutions, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 15/2/22 | 16/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
Cash Flow Forecast: PDF Solutions, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 11.32 | 17.78 | 32.84 | 35.7 | 33.3 |
| Change | - | 57.04% | 84.68% | 8.69% | -6.72% |
| Free Cash Flow (FCF) 1 | 3.275 | -8.082 | - | - | - |
| Change | - | -346.78% | - | - | - |
| Announcement Date | 15/2/24 | 13/2/25 | 12/2/26 | - | - |
Forecast Financial Ratios: PDF Solutions, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 2.16% | 15.44% | - | - | - | - | - | - |
| EBIT Margin (%) | - | -17.11% | -1.41% | -0.09% | 0.52% | 19.96% | 24.23% | 25.63% | 27% |
| EBT Margin (%) | - | -16.49% | 0.32% | 2.94% | 3.67% | 1.46% | 8.9% | 12.92% | - |
| Net margin (%) | - | -19.35% | -2.31% | 1.87% | 2.26% | -0.29% | 10.11% | 11.95% | - |
| FCF margin (%) | - | - | - | 1.97% | -4.5% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 105.48% | -199.21% | - | - | - | - |
Profitability | |||||||||
| ROA | -3.53% | -3.52% | -0.47% | -0.03% | 0.19% | 1.76% | - | - | - |
| ROE | -18.74% | -9.46% | -1.6% | 1.41% | 1.71% | -0.25% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.7x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | -3x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 6.83% | 9.91% | 15% | 13.58% | 10.54% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 345.8% | -220.06% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.58 | -0.09 | 0.08 | 0.1 | -0.02 | 0.48 | 0.82 | - |
| Change | - | - | 84.48% | 188.89% | 25% | -120% | 2,500% | 70.83% | - |
| Nbr of stocks (in thousands) | - | 37,345 | 37,383 | 38,261 | 38,773 | 39,513 | 41,868 | 41,868 | - |
| Announcement Date | - | 15/2/22 | 16/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 136x | 79.7x |
| PBR | - | - |
| EV / Sales | 10.4x | 8.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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