Search ZDGE
Zedge, Inc.
NYSE · CIK 1667313
Last close3
Daily change+0.01 (0.33%)
10 Years gain-7.47%
Dividends TTM0.07
Dividend yield2.41%
Fundamental Analysis
ZDGE · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0731
Fundamental
43.2Momentum
100.0Acceleration
100.0Confidence
96.0Annual Revenue11
Quarterly Revenue35
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.9 / 25
Quality11.0 / 25
Capital Efficiency4.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics4.3 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 47.4337 percentage points.
ROIC expansionROIC improved by 29.1644 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.3942%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 34.9215%.
Key Metrics
Revenue Growth TTM6.79%OK
Revenue CAGR 3Y3.46%OK
Gross Marginn/aMISSING
Operating Margin-2.35%OK
FCF Margin11.8%OK
FCF Growth-34.92%OK
ROIC-3.55%OK
Incremental Operating Margin 3Y-135.78%OK
Net Debt / CFO-5.22xOK
Diluted Share Growth 1Y-4.39%OK
SBC / Revenue2.48%OK
SBC / FCF21%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jul 31, 2025 | $29.40M | -$117.60M | -$3.23M | $3.42M | $3.34M | -400.03% | -10.99% | 11.36% | -28.07% | 13.74M |
| 2025 FY Jul 31, 2024 | $30.09M | $2.09M | -$11.81M | $5.85M | $5.80M | 6.95% | -39.23% | 19.28% | -55.48% | 14.09M |
| 2024 FY Jul 31, 2023 | $27.24M | n/a | -$6.91M | $3.16M | $3.11M | n/a | -25.37% | 11.41% | -21.91% | 14.1M |
| 2023 FY Jul 31, 2022 | $26.55M | n/a | $11.84M | $11.49M | $11.45M | n/a | 44.6% | 43.12% | 56.06% | 14.86M |
| 2022 FY Jul 31, 2021 | $19.57M | n/a | $7.80M | $10.13M | n/a | n/a | 39.87% | n/a | 126.56% | 14.04M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $31.61M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-068278, 0001213900-25-121203 |
| Revenue Growth TTM | 6.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-068278, 0001213900-25-121203 |
| Revenue CAGR 3Y | 3.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-25-103098 |
| Revenue CAGR 5Y | 25.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-25-103098 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-103098 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-068278, 0001213900-25-121203 |
| FCF Growth | -34.92% | FCF_current / FCF_prior_year - 1 | OK | 0001213900-26-068278, 0001213900-26-028295 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -2.35% | Operating Income / Revenue | OK | 0001213900-26-068278, 0001213900-25-121203 |
| FCF Margin | 11.8% | (CFO - CapEx) / Revenue | OK | 0001213900-26-068278, 0001213900-26-028295 |
| ROIC | -3.55% | NOPAT / Average Invested Capital | OK | 0001213900-26-068278, 0001213900-25-121203 |
| Net Debt / CFO | -5.22x | Net Debt / CFO | OK | 0001213900-26-068278, 0001213900-26-028295 |
| Current Ratio | 3.21x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 2.48% | SBC / Revenue | OK | 0001213900-26-068278, 0001213900-26-028295 |
| Revenue per Diluted Share | $2.38 | Revenue / Diluted Shares | OK | 0001213900-26-068278, 0001213900-25-121203 |