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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.300 USD | -0.92% |
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+8.59% | -44.59% |
| 08-05 | CS Disco, Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | CS Disco, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: CS Disco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.3 | 135.2 | 138.1 | 144.8 | 156.8 | 175.7 | 194.2 | 216.4 |
| Change | - | 18.23% | 2.15% | 4.89% | 8.29% | 12.02% | 10.55% | 11.41% |
| EBITDA 1 | -16.29 | -44.52 | -25.89 | -18.72 | -10.23 | -7.135 | -0.178 | 7.9 |
| Change | - | -173.35% | 41.84% | 27.71% | 45.33% | 30.28% | 97.51% | 4,538.2% |
| EBIT 1 | -18.23 | -48.02 | -30.52 | -23.18 | -14.49 | -11.17 | -5.619 | -22.4 |
| Change | - | -163.46% | 36.43% | 24.05% | 37.49% | 22.92% | 49.7% | -298.65% |
| Interest Paid | -0.54 | -0.473 | -0.168 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -24.26 | -70.58 | -41.71 | -55.44 | -43.63 | -30.15 | -25.76 | -22.8 |
| Change | - | -190.89% | 40.91% | -32.93% | 21.31% | 30.89% | 14.57% | 11.48% |
| Net income 1 | -24.4 | -70.76 | -42.15 | -55.77 | -44.37 | -30.53 | -25.94 | -22.4 |
| Change | - | -190.02% | 40.44% | -32.32% | 20.44% | 31.2% | 15.02% | 13.65% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: CS Disco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -255 | -231 | -160 | -52.8 | - | - | - | - |
| Change | - | 9.41% | 30.74% | 67% | - | - | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: CS Disco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.107 | 4.378 | 4.859 | 2.781 | 3.053 | 3.9 | 4 |
| Change | - | 40.91% | 10.99% | -42.77% | 9.78% | 27.74% | 2.56% |
| Free Cash Flow (FCF) 1 | -24.75 | -50.39 | -30.39 | -11.53 | -17.99 | 1.2 | 2.4 |
| Change | - | -103.61% | 39.69% | 62.06% | -56.02% | 106.67% | 100% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - |
Forecast Financial Ratios: CS Disco, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -14.24% | -32.93% | -18.75% | -12.92% | -6.52% | -4.06% | -0.09% | 3.65% |
| EBIT Margin (%) | - | -15.94% | -35.52% | -22.1% | -16% | -9.24% | -6.36% | -2.89% | -10.35% |
| EBT Margin (%) | - | -21.22% | -52.21% | -30.2% | -38.28% | -27.82% | -17.16% | -13.26% | -10.54% |
| Net margin (%) | - | -21.34% | -52.34% | -30.52% | -38.51% | -28.29% | -17.37% | -13.36% | -10.35% |
| FCF margin (%) | - | -21.64% | -37.27% | -22.01% | -7.96% | -11.47% | 0.68% | 1.24% | - |
| FCF / Net Income (%) | - | 101.43% | 71.21% | 72.1% | 20.67% | 40.54% | -3.93% | -9.25% | - |
Profitability | |||||||||
| ROA | -23.91% | -8.13% | -16.38% | -11.98% | -13.79% | -13.76% | - | - | - |
| ROE | -49.56% | -14.55% | -28.75% | -19.88% | -32.07% | -32.2% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.72% | 3.24% | 3.52% | 1.92% | 1.95% | 2.22% | 2.06% | - |
| CAPEX / EBITDA (%) | - | -19.08% | -9.83% | -18.76% | -14.86% | -29.83% | -54.66% | -2,247.19% | - |
| CAPEX / FCF (%) | - | -12.55% | -8.69% | -15.99% | -24.12% | -16.97% | 325% | 166.67% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.6517 | -0.7832 | -0.425 | -0.1453 | - | - | - | - |
| Change | - | - | -20.18% | 45.74% | 65.81% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 8.091 | 3.806 | 3.331 | 2.45 | - | - | - | - |
| Change | - | - | -52.95% | -12.48% | -26.46% | - | - | - | - |
| EPS 1 | - | -0.73 | -1.2 | -0.7 | -0.93 | -0.72 | -0.4733 | -0.3867 | -0.33 |
| Change | - | - | -64.38% | 41.67% | -32.86% | 22.58% | 34.26% | 18.31% | 14.66% |
| Nbr of stocks (in thousands) | - | 57,625 | 59,038 | 60,627 | 59,909 | 62,492 | 64,920 | 64,920 | 64,920 |
| Announcement Date | - | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.08x | -11.1x |
| PBR | - | - |
| EV / Sales | 1.6x | 1.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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