CONTEXTLOGIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.46 USD | +1.30% |
|
+3.21% | -8.24% |
| May. 10 | ContextLogic Class A Shares to Begin Trading Under New Ticker Symbol | MT |
| May. 09 | UBS Adjusts Price Target on ContextLogic to $6.10 From $5.90, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,707 | 2,000 | 330.2 | 142.9 | 133.7 | - | - |
| Enterprise Value (EV) 1 | 8,742 | 990.7 | -375.8 | -233.1 | -37.86 | -36.86 | -35.86 |
| P/E ratio | -3.11 x | -5.46 x | -0.86 x | -0.45 x | -2.32 x | -145 x | -145 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.21 x | 0.96 x | 0.58 x | 0.5 x | 3.54 x | - | - |
| EV / Revenue | 3.44 x | 0.48 x | -0.66 x | -0.81 x | -1 x | - | - |
| EV / EBITDA | -40.3 x | -4.98 x | 1.3 x | 0.99 x | 0.84 x | 36.9 x | 35.9 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 | 0.88 x | 0.9 x | 0.91 x |
| Nbr of stocks (in thousands) | 19,566 | 21,433 | 22,567 | 24,009 | 24,492 | - | - |
| Reference price 2 | 547.2 | 93.30 | 14.63 | 5.950 | 5.460 | 5.460 | 5.460 |
| Announcement Date | 3/8/21 | 3/1/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,541 | 2,085 | 571 | 287 | 37.74 | - | - |
| EBITDA 1 | - | -217 | -199 | -288 | -236 | -45.16 | -1 | -1 |
| EBIT 1 | - | -631 | -367 | -398 | -328 | -46.01 | -1 | -1 |
| Operating Margin | - | -24.83% | -17.6% | -69.7% | -114.29% | -121.92% | - | - |
| Earnings before Tax (EBT) | - | -743 | -351 | -383 | - | - | - | - |
| Net income 1 | - | -745 | -361 | -384 | -317 | -61.16 | -1 | -1 |
| Net margin | - | -29.32% | -17.31% | -67.25% | -110.45% | -162.06% | - | - |
| EPS 2 | -392.1 | -176.1 | -17.10 | -17.10 | -13.36 | -2.356 | -0.0377 | -0.0377 |
| 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 | 8/28/20 | 3/8/21 | 3/1/22 | 2/23/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 289 | 189 | 134 | 125 | 123 | 96 | 78 | 60 | 53 | 36 | 1.74 | - | - | - | - |
| EBITDA 1 | -23 | -40 | -58 | -95 | -95 | -62 | -66 | -54 | -54 | - | -1.662 | -0.25 | -0.25 | -0.25 | -0.25 |
| EBIT 1 | -64 | -62 | -91 | -128 | -117 | -93 | -83 | -80 | -72 | -53 | -1.512 | -0.25 | -0.25 | -0.25 | -0.25 |
| Operating Margin | -22.15% | -32.8% | -67.91% | -102.4% | -95.12% | -96.88% | -106.41% | -133.33% | -135.85% | -147.22% | -86.89% | - | - | - | - |
| Earnings before Tax (EBT) | -59 | -60 | -89 | -122 | -112 | -89 | -77 | - | - | - | - | - | - | - | - |
| Net income 1 | -58 | -60 | -90 | -124 | -110 | -89 | -80 | -80 | -68 | -59 | -1.662 | -0.25 | -0.25 | -0.25 | -0.25 |
| Net margin | -20.07% | -31.75% | -67.16% | -99.2% | -89.43% | -92.71% | -102.56% | -133.33% | -128.3% | -163.89% | -95.52% | - | - | - | - |
| EPS 2 | -2.700 | -2.700 | -3.900 | -5.400 | -4.800 | -3.830 | -3.380 | -3.350 | -2.820 | -2.430 | -0.0627 | -0.009430 | -0.009430 | -0.009430 | -0.009430 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/5/22 | 8/9/22 | 11/9/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/7/23 | 3/4/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,965 | 1,009 | 706 | 376 | 172 | 171 | 170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -2 | -953 | -424 | - | - | - | - |
| ROE (net income / shareholders' equity) | -133% | -39.1% | -54.7% | -91.4% | -27.5% | -0.62% | -0.62% |
| 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 | 6.230 | 6.070 | 6.030 |
| 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 | 3/8/21 | 3/1/22 | 2/23/23 | 3/4/24 | - | - | - |
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
5.46
USD
Average target price
6.1
USD
Spread / Average Target
+11.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.24% | 134M | |
| +180.51% | 8.67B | |
| +2.29% | 983M | |
| +41.91% | 883M | |
| +26.17% | 825M | |
| +1.92% | 665M | |
| +8.62% | 664M | |
| -.--% | 600M | |
| +9.17% | 530M | |
| -.--% | 500M |
- Stock Market
- Equities
- LOGC Stock
- Financials ContextLogic Inc.
