Sidetrade SA is a developer of a software-as-a-service platform intended to secure and accelerate cash flow. The company's platform predicts customer payment behavior worldwide, it recommends the cash collection strategies, intelligently automates actions on the order-to-cash process, and dematerializes customer transactions to enhance productivity, performance, and working capital management, enabling companies to optimize financial relations between customers and businesses.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.11
Equity-to-Asset	0.45
Debt-to-Equity	0.4
Debt-to-EBITDA	2.38
Interest Coverage	44.8
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.88	Distress Grey Safe
Beneish M-Score	-28.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	19.1
	3-Year EPS without NRI Growth Rate	23.8
	3-Year FCF Growth Rate	21.5
	3-Year Book Growth Rate	16.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.23
	9-Day RSI	63.91
	14-Day RSI	59.88
	6-1 Month Momentum %	20.83
	12-1 Month Momentum %	17.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	1.85
	Cash Ratio	1.09
	Days Sales Outstanding	96.68
	Days Payable	14.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	0.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.51
	Operating Margin %	12.61
	Net Margin %	7.99
	FCF Margin %	-4.46
	ROE %	11.78
	ROA %	5.1
	ROIC %	10.82
	ROC (Joel Greenblatt) %	321.34
	ROCE %	9.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	70.74
	PE Ratio without NRI	52.19
	Shiller PE Ratio	86.06
	Price-to-Owner-Earnings	74.58
	PEG Ratio	3.55
	PS Ratio	5.64
	PB Ratio	7.88
	Price-to-Tangible-Book	27.75
	EV-to-EBIT	55.45
	EV-to-EBITDA	43.85
	EV-to-Revenue	5.28
	EV-to-FCF	-120.59
	Price-to-Projected-FCF	3.54
	Price-to-Median-PS-Value	1.69
	Price-to-Peter-Lynch-Fair-Value	3.77
	Price-to-Graham-Number	8.03
	Price-to-Net-Current-Asset-Value	39.52
	Earnings Yield (Greenblatt) %	1.8
	FCF Yield %	-0.8
	Forward Rate of Return (Yacktman) %	15.95

GF Value: €211.3

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