FRESHWORKS INC-CL A (FRSH) Fundamental Analysis & Valuation

NASDAQ:FRSH • US3580541049

Current stock price

8.32 USD
+0.25 (+3.1%)
At close:
8.32 USD
0 (0%)
After Hours:

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

6

1. FRSH Profitability Analysis

1.1 Basic Checks

  • FRSH had positive earnings in the past year.
  • In the past year FRSH had a positive cash flow from operations.
  • In the past 5 years FRSH reported 4 times negative net income.
  • Of the past 5 years FRSH 4 years had a positive operating cash flow.
FRSH Yearly Net Income VS EBIT VS OCF VS FCFFRSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B

1.2 Ratios

  • FRSH's Return On Assets of 11.46% is amongst the best of the industry. FRSH outperforms 88.00% of its industry peers.
  • The Return On Equity of FRSH (17.79%) is better than 85.09% of its industry peers.
  • FRSH has a Return On Invested Capital of 0.97%. This is in the better half of the industry: FRSH outperforms 61.82% of its industry peers.
Industry RankSector Rank
ROA 11.46%
ROE 17.79%
ROIC 0.97%
ROA(3y)-1.3%
ROA(5y)-42.43%
ROE(3y)-1.14%
ROE(5y)-50.95%
ROIC(3y)N/A
ROIC(5y)N/A
FRSH Yearly ROA, ROE, ROICFRSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • FRSH has a Profit Margin of 21.90%. This is amongst the best in the industry. FRSH outperforms 88.73% of its industry peers.
  • FRSH's Operating Margin of 1.62% is fine compared to the rest of the industry. FRSH outperforms 62.18% of its industry peers.
  • FRSH has a better Gross Margin (84.96%) than 91.64% of its industry peers.
  • In the last couple of years the Gross Margin of FRSH has remained more or less at the same level.
Industry RankSector Rank
OM 1.62%
PM (TTM) 21.9%
GM 84.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y1.47%
FRSH Yearly Profit, Operating, Gross MarginsFRSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FRSH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRSH is destroying value.
  • FRSH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRSH has been increased compared to 5 years ago.
  • FRSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRSH Yearly Shares OutstandingFRSH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
FRSH Yearly Total Debt VS Total AssetsFRSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • FRSH has an Altman-Z score of 0.39. This is a bad value and indicates that FRSH is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.39, FRSH is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
  • FRSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.39
ROIC/WACC0.09
WACC11.03%
FRSH Yearly LT Debt VS Equity VS FCFFRSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • FRSH has a Current Ratio of 2.20. This indicates that FRSH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.20, FRSH is in the better half of the industry, outperforming 62.91% of the companies in the same industry.
  • A Quick Ratio of 2.20 indicates that FRSH has no problem at all paying its short term obligations.
  • FRSH has a Quick ratio of 2.20. This is in the better half of the industry: FRSH outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
FRSH Yearly Current Assets VS Current LiabilitesFRSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B

More info and screens

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

6

3. FRSH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.49% over the past year.
  • FRSH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.43%.
  • The Revenue has been growing by 27.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)16.43%
Revenue growth 3Y18.98%
Revenue growth 5Y27.42%
Sales Q2Q%14.48%

3.2 Future

  • Based on estimates for the next years, FRSH will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.91% on average per year.
  • The Revenue is expected to grow by 14.67% on average over the next years. This is quite good.
EPS Next Y-12.14%
EPS Next 2Y3.45%
EPS Next 3Y10.91%
EPS Next 5YN/A
Revenue Next Year14.55%
Revenue Next 2Y14.33%
Revenue Next 3Y14.67%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FRSH Yearly Revenue VS EstimatesFRSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FRSH Yearly EPS VS EstimatesFRSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

6

4. FRSH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.61 indicates a correct valuation of FRSH.
  • FRSH's Price/Earnings ratio is rather cheap when compared to the industry. FRSH is cheaper than 85.09% of the companies in the same industry.
  • FRSH is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • FRSH is valuated correctly with a Price/Forward Earnings ratio of 14.35.
  • Based on the Price/Forward Earnings ratio, FRSH is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. FRSH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.61
Fwd PE 14.35
FRSH Price Earnings VS Forward Price EarningsFRSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRSH is valued a bit cheaper than 63.64% of the companies in the same industry.
  • FRSH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRSH is cheaper than 88.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 34.74
FRSH Per share dataFRSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • FRSH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.45%
EPS Next 3Y10.91%

More info and screens

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

0

5. FRSH Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRSH Fundamentals: All Metrics, Ratios and Statistics

FRESHWORKS INC-CL A

NASDAQ:FRSH (4/2/2026, 8:27:48 PM)

After market: 8.32 0 (0%)

8.32

+0.25 (+3.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners83.01%
Inst Owner Change0.41%
Ins Owners1.99%
Ins Owner Change9.56%
Market Cap2.36B
Revenue(TTM)838.81M
Net Income(TTM)183.72M
Analysts74.78
Price Target13.11 (57.57%)
Short Float %9.06%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.11%
Min EPS beat(2)21.02%
Max EPS beat(2)21.2%
EPS beat(4)4
Avg EPS beat(4)33.63%
Min EPS beat(4)21.02%
Max EPS beat(4)53.84%
EPS beat(8)8
Avg EPS beat(8)33.44%
EPS beat(12)12
Avg EPS beat(12)80.96%
EPS beat(16)16
Avg EPS beat(16)79.47%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.98%
Revenue beat(4)3
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)0.98%
Revenue beat(8)6
Avg Revenue beat(8)0.41%
Revenue beat(12)8
Avg Revenue beat(12)0.28%
Revenue beat(16)12
Avg Revenue beat(16)0.56%
PT rev (1m)-27.46%
PT rev (3m)-29.83%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-18.3%
EPS NY rev (1m)-17.51%
EPS NY rev (3m)-17.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 14.35
P/S 2.82
P/FCF 10.7
P/OCF 9.75
P/B 2.29
P/tB 2.92
EV/EBITDA 34.74
EPS(TTM)0.66
EY7.93%
EPS(NY)0.58
Fwd EY6.97%
FCF(TTM)0.78
FCFY9.34%
OCF(TTM)0.85
OCFY10.25%
SpS2.95
BVpS3.63
TBVpS2.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.35
Profitability
Industry RankSector Rank
ROA 11.46%
ROE 17.79%
ROCE 1.23%
ROIC 0.97%
ROICexc 3.33%
ROICexgc 10.79%
OM 1.62%
PM (TTM) 21.9%
GM 84.96%
FCFM 26.33%
ROA(3y)-1.3%
ROA(5y)-42.43%
ROE(3y)-1.14%
ROE(5y)-50.95%
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 3Y1.7%
GM growth 5Y1.47%
F-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 83.11%
Cap/Sales 2.56%
Interest Coverage 250
Cash Conversion 614.11%
Profit Quality 120.22%
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 0.39
F-Score8
WACC11.03%
ROIC/WACC0.09
Cap/Depr(3y)75.77%
Cap/Depr(5y)80.49%
Cap/Sales(3y)2%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-12.14%
EPS Next 2Y3.45%
EPS Next 3Y10.91%
EPS Next 5YN/A
Revenue 1Y (TTM)16.43%
Revenue growth 3Y18.98%
Revenue growth 5Y27.42%
Sales Q2Q%14.48%
Revenue Next Year14.55%
Revenue Next 2Y14.33%
Revenue Next 3Y14.67%
Revenue Next 5YN/A
EBIT growth 1Y110.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.84%
EBIT Next 3Y20.21%
EBIT Next 5YN/A
FCF growth 1Y51.3%
FCF growth 3YN/A
FCF growth 5Y58.95%
OCF growth 1Y50.87%
OCF growth 3YN/A
OCF growth 5Y49.43%

FRESHWORKS INC-CL A / FRSH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRESHWORKS INC-CL A (FRSH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FRSH.


Can you provide the valuation status for FRESHWORKS INC-CL A?

ChartMill assigns a valuation rating of 6 / 10 to FRESHWORKS INC-CL A (FRSH). This can be considered as Fairly Valued.


How profitable is FRESHWORKS INC-CL A (FRSH) stock?

FRESHWORKS INC-CL A (FRSH) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FRESHWORKS INC-CL A (FRSH) stock?

The Price/Earnings (PE) ratio for FRESHWORKS INC-CL A (FRSH) is 12.61 and the Price/Book (PB) ratio is 2.29.


Can you provide the expected EPS growth for FRSH stock?

The Earnings per Share (EPS) of FRESHWORKS INC-CL A (FRSH) is expected to decline by -12.14% in the next year.