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ZDGE$3.24+9.09%
Fair $3.24+0.0%

ZDGE

Zedge, Inc.

Communication Services / Internet Content & InformationNYSE American

$3.24

+0.27 (+9.09%)

Fairly Valued+0.0%Fair Value $3.24Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.3M · quality 40.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -9.2%, below the 5% threshold
Thesis & Journal · ZDGELocal privado en este navegador · Zedge, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$5

TradingView lightweight chart

ZDGE price, volumen y niveles de valoración

Último $3.240Periodo -24.7%
Fair value: $3.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+12.5%

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

-1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.4M · net income $-2.4M · FCF $3.3M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-11.0%-28.9% pts

Net margin

-8.1%-25.7% pts

FCF margin

11.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$29.4M$29.4M$30.1M$27.2M$26.5M$19.6M$9.5M$8.8M$10.8M$10.0M$11.1M$9.1M
Net Income$-2.4M$-2.4M$-9.2M$-6.1M$9.7M$8.2M$-559000.00$-3.3M$-1.6M$-611000.00$983000.00$1.6M
EBITDA$-2.5M$-2.5M$2.6M$3.1M$9.8M$9.1M$1.2M$-1.5M$-266000.00$-40000.00$1.8M$2.2M
EPS-0.17-0.17-0.65-0.430.650.59-0.05——-0.060.110.18
Gross Margin——93.8%91.8%93.8%93.9%——————
Operating Margin-11.0%-11.0%0.5%-0.5%29.7%39.9%-4.3%-32.7%-12.0%-6.8%10.6%17.9%
Net Margin-8.1%-8.1%-30.5%-22.4%36.6%42.1%-5.9%-37.9%-14.4%-6.1%8.8%17.5%
Balance Sheet
Debt/Equity——0.010.060.000.01——————
Current Ratio——3.09—————————
Cash Flow
Free Cash Flow$3.3M$3.3M$4.7M$1.7M$10.9M$9.5M——————
Returns
ROE-9.2%-9.2%-29.7%-15.7%22.0%24.9%-6.3%-48.0%-15.6%-5.8%9.3%24.6%
Valuation
P/E————5.3228.58——————
EV/EBITDA——9.923.723.5123.39——————
P/B——1.480.711.167.14——————
Growth & Yield
Revenue Growth-2.3%-2.3%10.5%2.6%35.6%—7.4%-18.6%8.0%-9.7%22.8%—
EPS Growth73.8%73.8%-51.2%-166.2%10.2%————-154.5%-38.9%—
Dividend Yield——1.8%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.3%

Total return

+37.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.65 → -0.17

Residual

+37.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.