Company Deep Dive
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041020.KQ
SELLPolaris Office Corp. · $113M · Avg Vol: $2M/d
34
StockRankQ
45
V
58
M
20
P/E (TTM)
34.2x
ROE
5.4%
D/E
0.7x
Dividend %
—
COMPANY DESCRIPTION
Polaris Office provides global cloud-based office productivity software and enterprise collaboration tools. It differentiates itself through a highly compatible mobile-first platform, serving a massive global user base across multiple operating systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 15.7M | 70.3M | 179.9M | 211.1M | 137.6% |
| EPS | 0.19 | 0.28 | 0.09 | 0.06 | -30.7% |
| Shares | 47.5M | 49.7M | 49.7M | 49.7M | +4.6% |
| Debt | 2.9M | 10.9M | 15.7M | 40.3M | 140.8% |
| Equity | 41.3M | 42.2M | 58.0M | 58.2M | 12.1% |
| Op CF | 1.0M | 9.8M | 11.8M | 16.3M | 151.1% |
| Inv CF | -2.1M | 24.4M | 14.0M | -26.4M | — |
| Fin CF | 2.2M | 0.2M | -3.4M | 29.9M | — |
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PRICE (1Y)-33.2%
SMA 50SMA 200
Close
$1.95
RSI (14)
20.6
52W High
$4.58
From 52W High
0.4%
SCORE BREAKDOWN
Quality
45
ROIC
2.9%45.9
ROE
5.4%50.0
GP/Assets
12.1%45.2
Op. Margin
2.8%43.8
FCF/Assets
3.5%60.8
Piotroski
419.3
Int. Cover
11.6x62.2
D/E Ratio
0.69x25.0
Current Ratio
3.67x71.6
Value
58
P/E (TTM)
34.2x36.0
EV/EBITDA
3.9x81.0
P/FCF
11791.5x75.0
P/B
1.9x49.3
P/S
0.5x84.9
Div Yield
—N/A
Momentum
20
52W High %
43%24.0
RS 6M
-137%16.0
SMA 50/200
0.89x13.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$113M
P/E (Forward)
—
Gross Margin
24.2%