Financials Matterport, Inc.

Equities

MTTR

US5770961002

Software

Market Closed - Nasdaq Other stock markets 21:00:00 09/09/2024 BST			5-day change	1st Jan Change
4.370 ^USD	+4.55%		-3.53%	+62.45%

08-06	Earnings Flash (MTTR) MATTERPORT Reports Q2 Loss $-0.02, vs. Street Est of $-0.02	MT
08-06	Earnings Flash (MTTR) MATTERPORT Reports Q2 Revenue $42.2M, vs. Street Est of $44.4M	MT

Projected Income Statement: Matterport, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	111.2	136.1	157.7	173.6	197.3	219.1
Change	-	-	22.44%	15.88%	10.05%	13.65%	11.05%
EBITDA ¹	-	-40.21	-105.5	-60.98	-17.39	1.332	12.2
Change	-	-	162.43%	-42.22%	71.48%	-	816.28%
EBIT ¹	-	-46.04	-120	-80.42	-39.41	-20.77	-6.986
Change	-	-	160.64%	-32.98%	50.99%	47.29%	66.37%
Interest Paid	-	1.135	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-338.3	-110.1	-198.9	-247.2	-111.5	-47.29
Change	-	-	-67.45%	80.65%	-24.3%	54.88%	57.6%
Net income ¹	-14.02	-338.1	-111.3	-199.1	-247.3	-111.5	-47.29
Change	-	2,311.1%	-67.07%	78.8%	-24.23%	54.9%	57.6%
Announcement Date	06/04/21	16/02/22	22/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	-	27.66	27.09	28.51	28.48	37.99	41.14	37.99	39.57	40.64	39.54	39.87	42.22	43.91	43.09	45.32	48.73	51.62	51.13	49.45	52.25
Change	-	-	-2.05%	5.25%	-0.1%	33.4%	8.29%	-7.65%	4.14%	2.72%	-2.7%	0.83%	5.88%	4.01%	-1.88%	5.18%	7.51%	5.94%	-0.96%	-3.29%	5.67%
EBITDA ¹	-	-	-23.84	-26.22	-32.3	-23.98	-24.72	-18.85	-19.3	-11.06	-11.77	-3.151	-4.128	-1.766	0.1367	0.9717	1.812	2.327	3.675	7.022	6.453
Change	-	-	-	9.97%	23.2%	-25.77%	3.12%	-23.76%	2.41%	-42.7%	6.39%	-73.22%	31.01%	57.23%	-	610.6%	86.52%	28.4%	57.9%	91.09%	-8.1%
EBIT ¹	-	-44.36	-25.55	-28.68	-35.4	-27.65	-28.78	-23.24	-24.01	-16.09	-17.07	-8.727	-9.945	-6.735	-4.868	-4.67	-3.842	-2.379	-3.851	1.831	1.223
Change	-	-	-42.41%	12.28%	23.43%	-21.89%	4.1%	-19.26%	3.33%	-33.01%	6.13%	-48.89%	13.96%	32.28%	27.72%	4.07%	17.73%	38.08%	-61.89%	-	-33.22%
Charge d'intérêts	-	-0.091	-	-	1.484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-168	-161.3	72.51	-64.34	-58.28	-59.98	-53.92	-56.37	-44.64	-43.96	-36.09	-141.5	-35.73	-33.87	-31.11	-30.28	-26.95	-13.92	-11.61	-12.21
Change	-	-	-3.97%	-	-	-9.43%	2.93%	-10.11%	4.55%	-20.81%	-1.54%	-17.91%	292.2%	74.75%	5.23%	8.14%	2.66%	11.01%	48.35%	16.62%	-5.24%
Net income ¹	-6.209	-168	-161	71.9	-64.63	-58.26	-60.35	-53.84	-56.54	-44.75	-43.94	-36.13	-141.6	-35.73	-33.87	-31.11	-30.28	-26.95	-13.92	-11.61	-12.21
Change	-	2,605.57%	-4.17%	-	-	-9.86%	3.59%	-10.78%	5%	-20.84%	-1.81%	-17.79%	291.9%	74.76%	5.23%	8.14%	2.66%	11.01%	48.35%	16.62%	-5.24%
Announcement Date	16/08/21	03/11/21	16/02/22	10/05/22	10/08/22	10/11/22	22/02/23	09/05/23	08/08/23	06/11/23	20/02/24	06/05/24	06/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Matterport, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-140	-239	-388	-382	-385	-392
Change	-	-	-270.71%	-262.34%	-198.41%	-200.79%	-201.82%
Announcement Date	06/04/21	16/02/22	22/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Matterport, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.81	1.73	0.139	0.507	0.9452	1.052
Change	-	113.58%	-91.97%	264.74%	86.43%	11.3%
Free Cash Flow (FCF) ¹	-39.62	-120.3	-58.85	-	-	-
Change	-	203.63%	-51.08%	-100%	-	-
Announcement Date	16/02/22	22/02/23	20/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Matterport, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-36.17%	-77.53%	-38.66%	-10.02%	0.67%	5.57%
EBIT Margin (%)	-	-41.41%	-88.15%	-50.98%	-22.7%	-10.53%	-3.19%
EBT Margin (%)	-	-304.28%	-80.88%	-126.08%	-142.4%	-56.53%	-21.58%
Net margin (%)	-	-304.08%	-81.79%	-126.2%	-142.46%	-56.53%	-21.58%
FCF margin (%)	-	-35.64%	-88.37%	-37.31%	-	-	-
FCF / Net Income (%)	-	11.72%	108.04%	29.56%	-	-	-
Profitability
ROA	-	-85.47%	-17.16%	-32.7%	-51.1%	-14.84%	-11.2%
ROE	-	-458.5%	-27.38%	-35.77%	-57.25%	-17.33%	-13.12%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.73%	1.27%	0.09%	0.29%	0.48%	0.48%
CAPEX / EBITDA (%)	-	-2.01%	-1.64%	-0.23%	-2.92%	70.97%	8.62%
CAPEX / FCF (%)	-	-2.04%	-1.44%	-0.24%	-	-	-
Items per share
Cash flow per share ¹	-	-0.2956	-0.4181	-0.1953	-0.3488	0.0668	0.1352
Change	-	-	41.43%	-53.29%	78.58%	-119.15%	102.43%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.072	2.01	1.707	1.275	1.209	1.184
Change	-	-	87.49%	-15.06%	-25.32%	-5.14%	-2.07%
EPS ¹	-1.76	-2.58	-0.39	-0.66	-0.7757	-0.3355	-0.1343
Change	-	46.59%	-84.88%	69.23%	17.53%	-56.75%	-59.97%
Nbr of stocks (in thousands)	-	242,504	287,444	305,660	319,131	319,131	319,131
Announcement Date	06/04/21	16/02/22	22/02/23	20/02/24	-	-	-