Projected Income Statement: Netskope, Inc.

Forecast Balance Sheet: Netskope, Inc.

Fiscal Period: January 2025 2026 2027 2028 2029
Net Debt 1 - -437 -298 -310 -529
Change - - 31.84% -4.03% -70.65%
Announcement Date 8/22/25 3/11/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Netskope, Inc.

Fiscal Period: January 2026 2027 2028 2029
CAPEX 1 22.92 29.78 42.45 46.26
Change - 29.95% 42.54% 8.96%
Free Cash Flow (FCF) 1 12.37 25.94 84.59 120.9
Change - 109.62% 226.15% 42.95%
Announcement Date 3/11/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Netskope, Inc.

Fiscal Period: January 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) - -11.44% -5.66% 3.71% 7.9%
EBIT Margin (%) - -15.68% -9.69% 0.21% 5.44%
EBT Margin (%) - -94.23% -53.8% -36.49% -31.08%
Net margin (%) - -95.82% -51.5% -35.9% -31.29%
FCF margin (%) - 1.75% 2.94% 7.9% 9.41%
FCF / Net Income (%) - -1.82% -5.72% -22% -30.06%

Profitability

     
ROA - -7.83% -11.78% -12% -8.98%
ROE - - -70.83% -7.6% 4.69%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - 3.23% 3.38% 3.96% 3.6%
CAPEX / EBITDA (%) - -28.27% -59.73% 106.78% 45.56%
CAPEX / FCF (%) - 185.24% 114.83% 50.19% 38.26%

Items per share

     
Cash flow per share 1 - 0.178 0.0989 0.2411 0.3602
Change - - -44.42% 143.74% 49.38%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 0.9095 -0.00386 -0.2121 -0.3187
Change - - -100.42% -5,395.85% -50.24%
EPS 1 -3.77 -3.18 -1.112 -0.8877 -0.8237
Change - 15.65% 65.02% 20.2% 7.21%
Nbr of stocks (in thousands) - 393,259 403,924 403,924 403,924
Announcement Date 8/22/25 3/11/26 - - -
1USD
Estimates
2027 *2028 *
P/E -11x -13.8x
PBR -3,166x -57.6x
EV / Sales 5.26x 4.32x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
12.22USD
Average target price
16.00USD
Spread / Average Target
+30.93%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NTSK Stock
  4. Financials Netskope, Inc.