CONTEXTLOGIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.63 USD | +1.44% |
|
-3.26% | -5.38% |
| 04-29 | UBS Adjusts ContextLogic Price Target to $5.90 From $6.50, Maintains Neutral Rating | MT |
| 04-23 | ContextLogic Inc. Announces Termination of Revolving Credit Agreement | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,707 | 2,000 | 330.2 | 142.9 | 135.9 | - |
| Enterprise Value (EV) 1 | 8,742 | 990.7 | -375.8 | -233.1 | -26.52 | -30.19 |
| P/E ratio | -3.11 x | -5.46 x | -0.86 x | -0.45 x | -2.31 x | 42.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.21 x | 0.96 x | 0.58 x | 0.5 x | 2.81 x | - |
| EV / Revenue | 3.44 x | 0.48 x | -0.66 x | -0.81 x | -0.55 x | - |
| EV / EBITDA | -40.3 x | -4.98 x | 1.3 x | 0.99 x | 0.43 x | 30.2 x |
| EV / FCF | -4,370,775,811 x | -1,039,591 x | 886,385 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | - | - | - |
| Price to Book | 10.4 x | 2.5 x | 0.69 x | 0.66 x | 0.9 x | 0.88 x |
| Nbr of stocks (in thousands) | 19,566 | 21,433 | 22,567 | 24,009 | 24,490 | - |
| Reference price 2 | 547.2 | 93.30 | 14.63 | 5.950 | 5.550 | 5.550 |
| Announcement Date | 08/03/21 | 01/03/22 | 23/02/23 | 04/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,541 | 2,085 | 571 | 287 | 48.45 | - |
| EBITDA 1 | - | -217 | -199 | -288 | -236 | -61.22 | -1 |
| EBIT 1 | - | -631 | -367 | -398 | -328 | -58.47 | -1 |
| Operating Margin | - | -24.83% | -17.6% | -69.7% | -114.29% | -120.66% | - |
| Earnings before Tax (EBT) | - | -743 | -351 | -383 | - | - | - |
| Net income 1 | - | -745 | -361 | -384 | -317 | -63.3 | 3.669 |
| Net margin | - | -29.32% | -17.31% | -67.25% | -110.45% | -130.64% | - |
| EPS 2 | -392.1 | -176.1 | -17.10 | -17.10 | -13.36 | -2.402 | 0.1320 |
| Free Cash Flow | - | -2 | -953 | -424 | - | - | - |
| FCF margin | - | -0.08% | -45.71% | -74.26% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 28/08/20 | 08/03/21 | 01/03/22 | 23/02/23 | 04/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 368 | 289 | 189 | 134 | 125 | 123 | 96 | 78 | 60 | 53 | 40.51 | 7.945 | - | - | - |
| EBITDA 1 | -30 | -23 | -40 | -58 | -95 | -95 | -62 | -66 | -54 | -54 | -50.71 | -10.01 | -0.25 | -0.25 | -0.25 |
| EBIT 1 | -63 | -64 | -62 | -91 | -128 | -117 | -93 | -83 | -80 | -72 | -48.1 | -9.861 | -0.25 | -0.25 | -0.25 |
| Operating Margin | -17.12% | -22.15% | -32.8% | -67.91% | -102.4% | -95.12% | -96.88% | -106.41% | -133.33% | -135.85% | -118.75% | -124.12% | - | - | - |
| Earnings before Tax (EBT) | -60 | -59 | -60 | -89 | -122 | -112 | -89 | -77 | - | - | - | - | - | - | - |
| Net income 1 | -64 | -58 | -60 | -90 | -124 | -110 | -89 | -80 | -80 | -68 | -55.99 | -9.103 | 0.8946 | 0.901 | 0.9074 |
| Net margin | -17.39% | -20.07% | -31.75% | -67.16% | -99.2% | -89.43% | -92.71% | -102.56% | -133.33% | -128.3% | -138.23% | -114.58% | - | - | - |
| EPS 2 | -3.000 | -2.700 | -2.700 | -3.900 | -5.400 | -4.800 | -3.830 | -3.380 | -3.350 | -2.820 | -2.125 | -0.3454 | 0.0323 | 0.0325 | 0.0327 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 01/03/22 | 05/05/22 | 09/08/22 | 09/11/22 | 23/02/23 | 04/05/23 | 03/08/23 | 07/11/23 | 04/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,965 | 1,009 | 706 | 376 | 162 | 166 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -2 | -953 | -424 | - | - | - |
| ROE (net income / shareholders' equity) | -133% | -39.1% | -54.7% | -91.4% | -27.7% | 2.23% |
| ROA (Net income/ Total Assets) | -39.6% | -19.6% | -34% | - | - | - |
| Assets 1 | 1,882 | 1,840 | 1,129 | - | - | - |
| Book Value Per Share 2 | 52.50 | 37.30 | 21.30 | 8.960 | 6.160 | 6.300 |
| Cash Flow per Share | - | -45.40 | -18.80 | - | - | - |
| Capex | 2 | 2 | 2 | 3 | - | - |
| Capex / Sales | 0.08% | 0.1% | 0.35% | 1.05% | - | - |
| Announcement Date | 08/03/21 | 01/03/22 | 23/02/23 | 04/03/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.55
USD
Average target price
5.9
USD
Spread / Average Target
+6.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.38% | 136M | |
| +158.06% | 6.83B | |
| +0.47% | 1.01B | |
| +2.10% | 982M | |
| +41.91% | 872M | |
| +22.89% | 797M | |
| +1.63% | 664M | |
| -1.80% | 617M | |
| -.--% | 600M | |
| +32.01% | 592M |
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- Financials ContextLogic Inc.
