Projected Income Statement: eGain Corporation

Forecast Balance Sheet: eGain Corporation

Forecast Balance Sheet - eGain Corporation
Fiscal Period: June 2022 2023 2024 2025 2026 2027
Net Debt -72.2 - - - - -
Change - - - - - -
Announcement Date 9/8/22 9/14/23 9/5/24 9/4/25 9/3/26 -
Estimates

Cash Flow Forecast: eGain Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
CAPEX 1 0.402 0.628 0.288 0.198 0.565 0.617
Change - 56.22% -54.14% -31.25% 185.35% 9.2%
Free Cash Flow (FCF) 1 16.31 10.81 7.234 9.097 6.434 17.17
Change - -33.73% -33.08% 25.75% -29.28% 166.85%
Announcement Date 9/10/21 9/13/22 9/14/23 9/12/24 9/12/25 9/10/26
1USD in Million
Estimates

Forecast Financial Ratios: eGain Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 10.57% - - - 14.95% 1.28%
EBIT Margin (%) - 10.05% 7.79% 11.31% 7.78% 13.3% 0.45%
EBT Margin (%) - -1.31% 3.42% 10.47% 6.37% 11.85% -1.54%
Net margin (%) - -2.65% 2.15% 8.38% 36.47% 9.74% -2.71%
FCF margin (%) - 9.99% - - - - -
FCF / Net Income (%) - -376.32% - - - - -

Profitability

       
ROA 4.4% -1.11% 0.68% 2.89% 2.01% 3.36% -
ROE 17.25% -4.74% 3.56% 12.95% 46.33% 10.76% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 0.68% - - - - -
CAPEX / EBITDA (%) - 6.46% - - - - -
CAPEX / FCF (%) - 6.84% - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - -0.08 0.06 0.25 1.13 0.32 -0.095
Change - - 175% 316.67% 352% -71.68% -129.69%
Nbr of stocks (in thousands) - 31,821 31,869 29,827 27,351 27,450 26,171
Announcement Date - 9/8/22 9/14/23 9/5/24 9/4/25 9/3/26 -
1USD
Estimates
2027 *2028 *
P/E -55.2x -
PBR - -
EV / Sales 1.63x -
Yield - -

EPS & Dividend

EPS & Dividend - eGain Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - eGain Corporation
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - eGain Corporation
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
5.290USD
Average target price
6.333USD
Spread / Average Target
+19.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - eGain Corporation
  1. Stock Market
  2. Stocks
  3. EGAN Stock
  4. EGCA Stock
  5. Financials eGain Corporation