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Nogin, Inc. NOGN

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0.06 +0.06

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Financial health

Altman Z-Score

-7.06 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2019: 0.0×FY 2020: -586×FY 2021: -10113×FY 2022: -0.7×
FY 2019 5y median -293× FY 2022
P/S 0.4×
FY 2019: 16.2×FY 2020: 14.6×FY 2021: 6.5×FY 2022: 0.4×
FY 2019 5y median 10.5× FY 2022
P/B -0.5×
FY 2019: -652×FY 2020: -50.2×FY 2021: -49.7×FY 2022: -0.5×
FY 2019 5y median -50.0× FY 2022
P/FCF -1.3×
FY 2019: 71.6×FY 2020: 664208×FY 2021: -28.4×FY 2022: -1.3×
FY 2019 5y median 35.1× FY 2022
EV/EBITDA -2.2×
FY 2019: 1642×FY 2020: -2098×FY 2021: 265×FY 2022: -2.2×
FY 2019 5y median 131× FY 2022
EV/Sales 1.1×
FY 2019: 15.9×FY 2020: 14.3×FY 2021: 6.7×FY 2022: 1.1×
FY 2019 5y median 10.5× FY 2022
FCF Yield -74.6%
FY 2019: 1.4%FY 2020: 0.0%FY 2021: -3.5%FY 2022: -74.6%
FY 2019 5y median -1.8% FY 2022

Profitability

Gross Margin 41.3%
FY 2019: 67.8%FY 2020: 60.5%FY 2021: 56.0%FY 2022: 41.3%
FY 2019 5y median 58.2% FY 2022
Operating Margin -42.4%
FY 2019: -5.6%FY 2020: -4.7%FY 2021: 2.0%FY 2022: -42.4%
FY 2019 5y median -5.2% FY 2022
Net Margin -55.8%
FY 2019: 0.0%FY 2020: -2.5%FY 2021: -0.1%FY 2022: -55.8%
FY 2019 5y median -1.3% FY 2022
ROE 72.2%
FY 2019: 0.0%FY 2020: 8.6%FY 2021: 0.5%FY 2022: 72.2%
FY 2019 5y median 4.6% FY 2022
ROIC -154.4%
FY 2019: 0.0%FY 2020: -521.4%FY 2021: -0.6%FY 2022: -154.4%
FY 2019 5y median -77.5% FY 2022
ROA -70.4%
FY 2019: 0.0%FY 2020: -4.8%FY 2021: -0.1%FY 2022: -70.4%
FY 2019 5y median -2.5% FY 2022

Growth (YoY)

Revenue -6.8%
FY 2019: 0.0%FY 2020: 11.1%FY 2021: 122.7%FY 2022: -6.8%
FY 2019 FY 2022
Operating Income -2069.0%
FY 2019: 0.0%FY 2020: 6.5%FY 2021: 195.0%FY 2022: -2069.0%
FY 2019 FY 2022
EPS (diluted) -110156.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 94.3%FY 2022: -110156.4%
FY 2019 FY 2022
Free Cash Flow -21.7%
FY 2019: 0.0%FY 2020: -100.0%FY 2021: -2316300.0%FY 2022: -21.7%
FY 2019 FY 2022

Financial Health

Current Ratio 0.7×
FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.7×
FY 2019 5y median 0.9× FY 2022
Quick Ratio 0.4×
FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.3×FY 2022: 0.4×
FY 2019 5y median 0.6× FY 2022
Debt / Equity -1.1×
FY 2019: 0.0×FY 2020: -0.2×FY 2021: -1.5×FY 2022: -1.1×
FY 2019 5y median -0.6× FY 2022
Net Debt / EBITDA -1.4×
FY 2019: -35.1×FY 2020: 44.8×FY 2021: 7.2×FY 2022: -1.4×
FY 2019 5y median 2.9× FY 2022
Interest Coverage -6.3×
FY 2019: -14.0×FY 2020: -9.5×FY 2021: 2.2×FY 2022: -6.3×
FY 2019 5y median -7.9× FY 2022

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2019 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2019 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31