कंपनी का अवलोकन
FiscalNote Holdings, Inc. operates as a specialized technology provider delivering global policy and market intelligence services across North America, Europe, Australia, and Asia. The firm combines artificial intelligence with other advanced tools to furnish legal and policy insights within complex political, regulatory, and macroeconomic environments. This entity functions within the Technology sector, specifically classified under the Information Technology Services industry, which focuses on providing specialized IT solutions rather than manufacturing hardware. The company's current scale is defined by a market capitalization of $4.85M, annual revenue of $95.41M, and an workforce of 407 employees. These valuation and revenue figures indicate that FiscalNote operates as a micro-cap enterprise with a relatively small market presence, suggesting limited liquidity and higher sensitivity to market sentiment compared to large-cap peers.
वित्तीय स्वास्थ्य
FiscalNote reported a Trailing Twelve Months (TTM) revenue of $95.41M against a net income loss of $-65,247,000 and an EBITDA of $-28,015,000. The substantial disparity between the positive revenue stream and the negative net income highlights a cost structure where operating expenses significantly exceed gross profits, resulting in a loss before tax and interest. The company generated a free cash flow of $-10,892,750, indicating that cash outflows from operations and investing activities are currently exceeding cash inflows, which restricts immediate financial flexibility for expansion or debt repayment. Profitability metrics reveal significant operational challenges, with a gross margin of 77.8% that is partially eroded by high operating costs to yield an operating margin of -27.9% and a profit margin of -68.4%. Despite holding $26.31M in cash reserves, the company carries a total debt load of $151.08M, resulting in a debt-to-equity ratio of 243.87 that characterizes a highly leveraged balance sheet rather than a conservative one. Short-term liquidity appears tight given a current ratio of 1.02, which suggests the company's current assets barely cover its current liabilities without a substantial buffer. Furthermore, the return on equity stands at -81.7% and return on assets is -8.0%, metrics that demonstrate management is currently unable to generate positive returns on the capital invested or the assets owned by shareholders.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is listed as N/A due to negative earnings, while the forward P/E is calculated at 0.46, a divergence that implies market expectations regarding future earnings trajectory are heavily weighted toward potential future profitability rather than current performance. The price-to-book ratio is 0.07, indicating that the market values the company's equity at a fraction of its accounting book value, suggesting significant undervaluation or concerns over asset quality. Alternative valuation multiples provide further context, with a price-to-sales ratio of 0.05 and an EV/EBITDA of -4.63, figures that reflect extreme valuation compression typical of distressed or unprofitable technology firms. The stock has exhibited extreme volatility over the past year, trading between a 52-week high of $10.20 and a 52-week low of $0.24. Based on the provided data range, the current trading price sits significantly closer to the 52-week low, reflecting a decline of approximately 97.7% from the yearly peak. The beta value is 0.98, which indicates that the stock's price volatility moves in tandem with the broader market index, showing neither significant amplification nor dampening of market swings.
Growth & Income
FiscalNote experienced a revenue growth rate of -24.7% year-over-year, while earnings growth is marked as N/A due to the absence of positive earnings in the prior period for comparison. Since the company is currently unprofitable, earnings cannot grow faster than revenue in the traditional sense as both metrics are constrained by the need to achieve operational breakeven before positive earnings expansion can occur. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, meaning it retains all capital to fund operations or pay down debt rather than returning income to shareholders. The overall growth and income profile is characterized by a contraction in top-line revenue, negative cash generation, and a complete absence of dividend income, presenting a high-risk financial scenario typical of early-stage or distressed technology service providers.