0LEC Stock Overview
Operates an advertising platform in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Cardlytics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.48 |
| 52 Week High | US$20.30 |
| 52 Week Low | US$2.78 |
| Beta | 1.55 |
| 1 Month Change | 12.52% |
| 3 Month Change | -4.97% |
| 1 Year Change | -45.64% |
| 3 Year Change | -94.12% |
| 5 Year Change | -95.72% |
| Change since IPO | -95.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0LEC | GB Media | GB Market | |
|---|---|---|---|
| 7D | 0.5% | 0.009% | -0.2% |
| 1Y | -45.6% | 1.6% | 10.8% |
Return vs Industry: 0LEC underperformed the UK Media industry which returned 1.4% over the past year.
Return vs Market: 0LEC underperformed the UK Market which returned 10.6% over the past year.
Price Volatility
| 0LEC volatility | |
|---|---|
| 0LEC Average Weekly Movement | 10.4% |
| Media Industry Average Movement | 5.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0LEC's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0LEC's weekly volatility has decreased from 19% to 10% over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 456 | Amit Gupta | www.cardlytics.com |
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Cardlytics, Inc. Fundamentals Summary
| 0LEC fundamental statistics | |
|---|---|
| Market cap | US$180.93m |
| Earnings (TTM) | -US$274.55m |
| Revenue (TTM) | US$293.47m |
0.6x
P/S Ratio-0.6x
P/E RatioIs 0LEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0LEC income statement (TTM) | |
|---|---|
| Revenue | US$293.47m |
| Cost of Revenue | US$165.82m |
| Gross Profit | US$127.65m |
| Other Expenses | US$402.20m |
| Earnings | -US$274.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.40 |
| Gross Margin | 43.50% |
| Net Profit Margin | -93.55% |
| Debt/Equity Ratio | 305.9% |
How did 0LEC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/18 06:45 |
| End of Day Share Price | 2025/02/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cardlytics, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathaniel Schindler | BofA Global Research |
| Omar Dessouky | BofA Global Research |
| Jason Kreyer | Craig-Hallum Capital Group LLC |