Projected Income Statement: FiscalNote Holdings, Inc.

Forecast Balance Sheet: FiscalNote Holdings, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - 199 112 102 - -
Change - - -43.72% -8.93% - -
Announcement Date 3/28/23 3/12/24 3/13/25 3/19/26 - -
Estimates

Cash Flow Forecast: FiscalNote Holdings, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 4.163 5.57 11.37 7.938 8.884 7.203
Change - 33.8% 104.08% -30.17% 11.92% -18.92%
Free Cash Flow (FCF) 1 -25.24 -43.96 -67.26 -2.008 -13.07 -10.89
Change - -74.13% -53.02% 97.01% -550.87% 16.68%
Announcement Date 12/3/21 5/23/22 3/28/23 3/15/24 4/1/25 3/24/26
1USD in Million
Estimates

Forecast Financial Ratios: FiscalNote Holdings, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - -21.49% -5.66% 8.13% 10.78% 17.33% 22.89%
EBIT Margin (%) - - -77.52% -73.68% -26.56% -51.89% -17.38% -10.45%
EBT Margin (%) - - -194.71% -86.88% 8.36% -69.7% -30.25% -21.42%
Net margin (%) - - -215.2% -87.05% 7.91% -68.39% -60.8% -21.44%
FCF margin (%) - - -73.83% -32.74% -11.79% - - -
FCF / Net Income (%) - - 34.31% 37.62% -149.02% - - -

Profitability

        
ROA -6.34% -9.66% -13.21% -10.27% -5.73% -7.98% - -
ROE -404.15% 871.85% -390.25% -122.73% 13.47% -81.67% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - -26.49x 11.5x 9.93x - -
Debt / Free cash flow - - - -4.58x -7.93x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 9.99% 5.98% 7.39% - - -
CAPEX / EBITDA (%) - - -46.49% -105.76% 90.83% - - -
CAPEX / FCF (%) - - -13.53% -18.28% -62.64% - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - -44.16 -10.56 0.84 -4.65 -2.753 -1.013
Change - - - 76.09% 107.95% -653.55% 40.79% 63.2%
Nbr of stocks (in thousands) - - 10,932 10,827 11,768 15,710 28,011 28,011
Announcement Date - - 3/28/23 3/12/24 3/13/25 3/19/26 - -
1USD
Estimates
2026 *2027 *
P/E -0.05x -0.13x
PBR - -
EV / Sales 0.05x 0.04x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1350USD
Average target price
4.833USD
Spread / Average Target
+3,480.24%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NOTE Stock
  4. Financials FiscalNote Holdings, Inc.
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