Zedge, Inc.

Earnings Score
Moat Score

Market Cap $38.31M
PE -4
Debt -
Cash $20.20M
EV -
FCF $5.72M

Earnings

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Sales & Net Margins

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Earnings	-$9.50M
EBIT	-$11.98M
ROE	-32%
ROA	-31%
FCF	$5.72M
Equity	$30.10M
Growth Stability	-239%
PE	-4.04
PEG	-1.9
PB	1.27
P/FCF	6.69
P/S	1.27
Price/Cash	0.53
Net Margins	-5%
Op. Margins	-40%
Earnings CAGR	3%
Sales Growth YoY	2%
Sales Growth QoQ	-5%
Sales CAGR	18%
FCF CAGR	0%
Equity CAGR	24%
Earnings Stability	0.06
Earnings Growth YoY	2K%

Earnings Growth QoQ	769%
Earnings CAGR 5Y	2%
Sales CAGR 5Y	31%
FCF CAGR 5Y	6%
Equity CAGR 5Y	35%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	70%
Equity CAGR 3Y	-12%
Market Cap	$38.31M
Revenue	$30.20M
Assets	$38.20M
Cash	$20.20M
Shares Outstanding	14.09M
Earnings Score	7%
Moat Score	6%
Working Capital	17.48M
Current Ratio	3.62
Shares Growth 3y	-1%
Equity Growth QoQ	-3%
Equity Growth YoY	-23%

Assets & ROA

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Stockholders Equity & ROE

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Zedge Inc provides content distribution platforms. Its content platform enables consumers to personalize their mobile devices with free, high-quality ringtones, wallpapers, home screen app icons, widgets and notification sounds. The company also launched a Zedge app.

SEC Filings

Direct access to Zedge, Inc. (ZDGE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Zedge, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zedge, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability 6%

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Zedge, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Zedge, Inc..

Years

Calculation mode

= $58M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$5.7M	$5.7M	$5.8M	$5.8M	$5.8M	$5.8M	$5.8M	$5.8M	$5.9M	$5.9M	$5.9M	$59M
DCF		$5.2M	$4.8M	$4.3M	$4M	$3.6M	$3.3M	$3M	$2.7M	$2.5M	$2.3M	$23M
Value	$58M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	18%	9%	-6%	-14%	-38%	-6%	42%	37%	-22%	-30%	-5%
ROA	-	9%	-5%	-11%	-32%	-3%	21%	22%	-14%	-30%	-31%
ROE	-	9%	-6%	-16%	-48%	-6%	25%	22%	-16%	-30%	-32%

Bad Net Margins (-4.71%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	0.91	-	-
Debt over Equity	-	-	-	-	-	-	-	-	0.05	-	-
Growth Stability	-	-	-	-239%	-	-	-	100%	-105%	-232%	-239%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-239%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 5Y
Revenue YoY growth	-	23%	-10%	8%	-19%	7%	107%	36%	3%	10%	31%
Earnings YoY growth	-	-38%	-162%	156%	114%	-83%	-2K%	18%	-163%	50%	2%
Equity YoY growth	-	64%	0%	-6%	-30%	28%	273%	33%	-12%	-21%	35%
FCF YoY growth	-	-	-	-	-	-	-	-	-79%	164%	6%