FIGMA INC-CL A (1FIG.MI) Fundamental Analysis & Valuation

BIT:1FIG • US3168411052

Current stock price

15.48 EUR
-2.22 (-12.54%)
Last:

This 1FIG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1FIG.MI Profitability Analysis

1.1 Basic Checks

  • 1FIG had negative earnings in the past year.
  • In the past year 1FIG had a positive cash flow from operations.
1FIG.MI Yearly Net Income VS EBIT VS OCF VS FCF1FIG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of 1FIG (-55.99%) is worse than 89.19% of its industry peers.
  • With a Return On Equity value of -87.00%, 1FIG is not doing good in the industry: 85.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.99%
ROE -87%
ROIC N/A
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1FIG.MI Yearly ROA, ROE, ROIC1FIG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • 1FIG has a better Gross Margin (82.46%) than 72.97% of its industry peers.
  • 1FIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1FIG.MI Yearly Profit, Operating, Gross Margins1FIG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 50 -50 -100

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8

2. 1FIG.MI Health Analysis

2.1 Basic Checks

  • 1FIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1FIG has more shares outstanding than it did 1 year ago.
  • 1FIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1FIG.MI Yearly Shares Outstanding1FIG.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 100M 200M 300M 400M 500M
1FIG.MI Yearly Total Debt VS Total Assets1FIG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • 1FIG has an Altman-Z score of 5.17. This indicates that 1FIG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.17, 1FIG is doing good in the industry, outperforming 76.58% of the companies in the same industry.
  • There is no outstanding debt for 1FIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.17
ROIC/WACCN/A
WACC10.96%
1FIG.MI Yearly LT Debt VS Equity VS FCF1FIG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • 1FIG has a Current Ratio of 2.58. This indicates that 1FIG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1FIG (2.58) is better than 80.18% of its industry peers.
  • A Quick Ratio of 2.58 indicates that 1FIG has no problem at all paying its short term obligations.
  • 1FIG has a Quick ratio of 2.58. This is amongst the best in the industry. 1FIG outperforms 81.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.58
1FIG.MI Yearly Current Assets VS Current Liabilites1FIG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1FIG.MI Growth Analysis

3.1 Past

  • The earnings per share for 1FIG have decreased strongly by -105.23% in the last year.
  • The Revenue has grown by 40.95% in the past year. This is a very strong growth!
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)40.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1FIG will show a very strong growth in Revenue. The Revenue will grow by 20.66% on average per year.
EPS Next Y-38.89%
EPS Next 2Y-13.34%
EPS Next 3Y-0.98%
EPS Next 5Y8.23%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.23%
Revenue Next 5Y20.66%

3.3 Evolution

1FIG.MI Yearly Revenue VS Estimates1FIG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
1FIG.MI Yearly EPS VS Estimates1FIG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4 0.5

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1

4. 1FIG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1FIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 1FIG is valuated quite expensively with a Price/Forward Earnings ratio of 77.50.
  • 1FIG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1FIG is more expensive than 63.06% of the companies in the same industry.
  • 1FIG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 77.5
1FIG.MI Price Earnings VS Forward Price Earnings1FIG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1FIG.
Industry RankSector Rank
P/FCF 39.74
EV/EBITDA N/A
1FIG.MI Per share data1FIG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.34%
EPS Next 3Y-0.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1FIG.MI Dividend Analysis

5.1 Amount

  • 1FIG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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1FIG.MI Fundamentals: All Metrics, Ratios and Statistics

FIGMA INC-CL A

BIT:1FIG (4/10/2026, 7:00:00 PM)

15.48

-2.22 (-12.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners84.17%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap8.08B
Revenue(TTM)1.06B
Net Income(TTM)-1.31B
Analysts70
Price Target37.27 (140.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)67.45%
Min EPS beat(2)20.82%
Max EPS beat(2)114.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)2.36%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)2.6%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-14.07%
EPS NY rev (1m)0.89%
EPS NY rev (3m)-11.07%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)8.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 77.5
P/S 8.96
P/FCF 39.74
P/OCF 37.68
P/B 6.26
P/tB 6.8
EV/EBITDA N/A
EPS(TTM)-2.68
EYN/A
EPS(NY)0.2
Fwd EY1.29%
FCF(TTM)0.39
FCFY2.52%
OCF(TTM)0.41
OCFY2.65%
SpS1.73
BVpS2.47
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.99%
ROE -87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.46%
FCFM 22.54%
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 81.25%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 5.17
F-Score4
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)84.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next Y-38.89%
EPS Next 2Y-13.34%
EPS Next 3Y-0.98%
EPS Next 5Y8.23%
Revenue 1Y (TTM)40.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.23%
Revenue Next 5Y20.66%
EBIT growth 1Y-47.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.02%
EBIT Next 3Y23.04%
EBIT Next 5YN/A
FCF growth 1Y444.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.7%
OCF growth 3YN/A
OCF growth 5YN/A

FIGMA INC-CL A / 1FIG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1FIG stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1FIG.MI.


What is the valuation status for 1FIG stock?

ChartMill assigns a valuation rating of 2 / 10 to FIGMA INC-CL A (1FIG.MI). This can be considered as Overvalued.


Can you provide the profitability details for FIGMA INC-CL A?

FIGMA INC-CL A (1FIG.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for 1FIG stock?

The Earnings per Share (EPS) of FIGMA INC-CL A (1FIG.MI) is expected to decline by -38.89% in the next year.