🚗UBER: Its a Verb
Posted inAnalysis Financials

🚗UBER: Its a Verb

December 15, 2024
TLDR; From money loosing to free cash flow of $2.1B(+133% YoY) Good growth in existing mature markets. Expansion in new markets (Japan, Spain, Argentina, Germany, South Korea, Italy) Uber has smart strategic partnerships with its competitors. Uber owns a 27.5% stake in Grab (Southeast Asian Uber) If Waymo and Tesla dominate the US market, they ... Read more
🥤Celsius Holdings: Specialized Drinks
Posted inFinancials Analysis

🥤Celsius Holdings: Specialized Drinks

December 1, 2024
TLDR; CELH Q3 FY24 Results: Revenue down 31% YoY, Net Income down 92% YoY, but International Sales up 37% YoY. Business Overview: Functional energy drink brand targeting fitness enthusiasts with low-calorie, no-sugar drinks. Competitors: CELH has 3% market share, vs. MNST (35%), Red Bull (25%), and Rockstar Energy (14%). Valuation: CELH's FCF margin is 16.5%, ... Read more
💊 Hims & Hers: Emerging Telehealth
Posted inAnalysis Financials

💊 Hims & Hers: Emerging Telehealth

November 24, 2024
TLDR; Subscribers: 1.9 million, up 43% YoY growth. Personalized subscribers: 42% of subscribers (up 19% YoY). Monthly revenue per subscriber: $67, up 24% YoY growth. D2C allows $HIMS to directly connect with its customers. Higher scale, lower the price $HIMS can offer. Current PE : 70 - Not justified. Wait and watch. HIMS Q3 FY24 ... Read more
SoFi
Posted inFinancials Analysis

🏦SoFi: Delivered, Once Again!

November 19, 2024
SoFi TLDR; $689M Revenue +30% $61M Net Income +123% Inflecting Profitability Supreme Financial Services Growth Amazing Member and Products Growth Reasonable Valuation SoFi Q3 FY24 Results: Membership Growth: 750,000 new members added, reaching 9.4M (35% YoY growth). Product Expansion: 1.1M new products added, totaling 13.7M (31% YoY growth). Tech Revenue: 14% YoY growth, contributing $30M ... Read more
🔍 Google: AI Tailwinds
Posted inFinancials Analysis

🔍 Google: AI Tailwinds

October 30, 2024
Google HQ TLDR; Advertising: $65.9 billion (+10%, down from +11% in Q2). Search: $49.4 billion (+12%). YouTube ads: $8.9 billion (+12%). Network: $7.5 billion (-2%). Subscriptions, platforms, and devices: $10.7 billion (+28%). Cloud: $11.4 billion (+35%, accelerating from +29% in Q2). Small Buyback Increase. Cheap Valuation. Google's Q3 FY24 Results: Revenue grew +15% Y/Y to ... Read more
🎬 Netflix: Sowing seeds for future
Posted inAnalysis

🎬 Netflix: Sowing seeds for future

July 19, 2024
TLDR; Opening doors for Ad tier accounts. Password cracking is boosting subscription + revenue. Pre-ping to build ad tech platform to meet ads demand globally. Export of local content globally. Netflix to start on live sports (WWE, NFL), with Netflix buying deal of $5B for 10 year period. Licensed content is competitive moat to bring ... Read more