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5-day change | 1st Jan Change | ||
| 8.810 USD | -2.54% |
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-6.57% | -49.77% |
| 06-09 | CrowdStrike shares fall as 'Mythos moment' fails to cheer investors | RE |
| 06-04 | Netskope's ARR Growth Stabilization Remains in Focus, RBC Says | MT |
Projected Income Statement: Netskope, Inc.
| Fiscal Period: January | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | - | 709 | 881.2 | 1,071 | 1,286 |
| Change | - | - | 24.29% | 21.57% | 20.02% |
| EBITDA 1 | - | -81.08 | -49.86 | 39.76 | 101.5 |
| Change | - | - | 38.5% | 179.74% | 155.38% |
| EBIT 1 | - | -111.1 | -85.42 | 2.285 | 69.97 |
| Change | - | - | 23.14% | 102.67% | 2,962.14% |
| Interest Paid 1 | - | - | -35 | -36 | - |
| Earnings before Tax (EBT) 1 | - | -668.1 | -474.1 | -390.9 | -399.6 |
| Change | - | - | 29.04% | 17.55% | -2.22% |
| Net income 1 | -354.5 | -679.4 | -453.8 | -384.5 | -402.3 |
| Change | - | -91.64% | 33.21% | 15.26% | -4.62% |
| Announcement Date | 8/22/25 | 3/11/26 | - | - | - |
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 | - | - | - |
Cash Flow Forecast: Netskope, Inc.
| Fiscal Period: January | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| CAPEX 1 | 22.92 | 31.34 | 44.05 | 46.26 |
| Change | - | 36.75% | 40.55% | 5.01% |
| Free Cash Flow (FCF) 1 | 12.37 | 25.98 | 84.59 | 120.9 |
| Change | - | 109.93% | 225.64% | 42.96% |
| Announcement Date | 3/11/26 | - | - | - |
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% | -51.49% | -35.9% | -31.29% |
| FCF margin (%) | - | 1.75% | 2.95% | 7.9% | 9.41% |
| FCF / Net Income (%) | - | -1.82% | -5.72% | -22% | -30.06% |
Profitability | |||||
| ROA | - | -7.83% | -11.78% | -12% | -8.98% |
| ROE | - | - | -70.58% | -7.6% | 4.69% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 3.23% | 3.56% | 4.11% | 3.6% |
| CAPEX / EBITDA (%) | - | -28.27% | -62.86% | 110.8% | 45.56% |
| CAPEX / FCF (%) | - | 185.24% | 120.67% | 52.08% | 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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | -7.92x | -9.92x |
| PBR | -2,282x | -41.5x |
| EV / Sales | 3.7x | 3.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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