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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.14 USD | -1.76% |
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-4.26% | -9.03% |
| 01-16 | Gitlab Insider Sold Shares Worth $1,952,485, According to a Recent SEC Filing | MT |
| 01-16 | GitLab Inc. Announces the General Availability of Gitlab Duo Agent Platform | CI |
Projected Income Statement: GitLab Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 252.7 | 424.3 | 579.9 | 759.2 | 947.1 | 1,128 | 1,335 |
| Change | - | - | 67.95% | 36.66% | 30.93% | 24.74% | 19.14% | 18.35% |
| EBITDA 1 | - | -63.71 | -83.91 | 5.169 | 80.51 | 157.6 | 186.6 | 238.8 |
| Change | - | - | -31.71% | 106.16% | 1,457.48% | 95.76% | 18.39% | 28.01% |
| EBIT 1 | - | -98.28 | -87.14 | -1.366 | 77.65 | 148.4 | 184 | 238.4 |
| Change | - | - | 11.34% | 98.43% | 5,784.19% | 91.12% | 23.97% | 29.59% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -159.1 | -175.3 | -160.2 | -81.9 | -67.86 | -72.46 | - |
| Change | - | - | -10.22% | 8.66% | 48.86% | 17.15% | -6.79% | - |
| Net income 1 | -192.2 | -155.1 | -172.3 | -424.2 | -2.434 | -72.42 | -54.22 | -46.55 |
| Change | - | 19.28% | -11.07% | -146.17% | 99.43% | -2,875.3% | 25.12% | 14.15% |
| Announcement Date | 16/07/21 | 14/03/22 | 13/03/23 | 04/03/24 | 03/03/25 | - | - | - |
Forecast Balance Sheet: GitLab Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -885 | -295 | -288 | -992 | -1,232 | -1,478 | -1,760 |
| Change | - | - | 66.67% | 2.37% | -244.44% | -24.15% | -19.97% | -19.08% |
| Announcement Date | 16/07/21 | 14/03/22 | 13/03/23 | 04/03/24 | 03/03/25 | - | - | - |
Cash Flow Forecast: GitLab Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.541 | 6.07 | 1.598 | 3.765 | 8.759 | 9.111 | 9.69 |
| Change | - | 71.42% | -73.67% | 135.61% | 132.63% | 4.02% | 6.35% |
| Free Cash Flow (FCF) 1 | -53.36 | -83.48 | 33.44 | 120 | 207.2 | 249.3 | 320.5 |
| Change | - | -56.46% | 140.06% | 258.83% | 72.69% | 20.3% | 28.57% |
| Announcement Date | 14/03/22 | 13/03/23 | 04/03/24 | 03/03/25 | - | - | - |
Forecast Financial Ratios: GitLab Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -25.22% | -19.77% | 0.89% | 10.6% | 16.64% | 16.53% | 17.88% |
| EBIT Margin (%) | - | -38.9% | -20.54% | -0.24% | 10.23% | 15.67% | 16.3% | 17.85% |
| EBT Margin (%) | - | -62.96% | -41.32% | -27.62% | -10.79% | -7.16% | -6.42% | - |
| Net margin (%) | - | -61.4% | -40.61% | -73.15% | -0.32% | -7.65% | -4.81% | -3.49% |
| FCF margin (%) | - | -21.12% | -19.67% | 5.77% | 15.8% | 21.88% | 22.09% | 24% |
| FCF / Net Income (%) | - | 34.39% | 48.45% | -7.88% | -4,930.12% | -286.16% | -459.75% | -688.55% |
Profitability | ||||||||
| ROA | - | - | -5.99% | 2.62% | 9.18% | 10.35% | 9.97% | 9.92% |
| ROE | - | -35.07% | -8.76% | 4.86% | 18.64% | 17.47% | 16.7% | 16.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.4% | 1.43% | 0.28% | 0.5% | 0.92% | 0.81% | 0.73% |
| CAPEX / EBITDA (%) | - | -5.56% | -7.23% | 30.92% | 4.68% | 5.56% | 4.88% | 4.06% |
| CAPEX / FCF (%) | - | -6.64% | -7.27% | 4.78% | 3.14% | 4.23% | 3.65% | 3.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.6246 | -0.5216 | 0.2271 | -0.3797 | 1.172 | 1.342 | 1.59 |
| Change | - | - | 16.49% | 143.54% | -267.18% | 408.71% | 14.53% | 18.41% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.275 | 5.457 | 3.922 | 4.757 | 5.792 | 6.85 | 8.178 |
| Change | - | - | 3.44% | -28.12% | 21.3% | 21.74% | 18.27% | 19.39% |
| EPS 1 | -3.82 | -1.95 | -1.16 | -2.75 | -0.02 | -0.4212 | -0.28 | -0.2977 |
| Change | - | 48.95% | 40.51% | -137.07% | 99.27% | -2,006.25% | 33.53% | -6.32% |
| Nbr of stocks (in thousands) | - | 144,791 | 149,654 | 155,700 | 162,300 | 168,381 | 168,381 | 168,381 |
| Announcement Date | 16/07/21 | 14/03/22 | 13/03/23 | 04/03/24 | 03/03/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -81x | -122x |
| PBR | 5.89x | 4.98x |
| EV / Sales | 4.77x | 3.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials GitLab Inc.
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