12.67 USD
-0.48 (-3.65%)
Overall FRSH gets a fundamental rating of 5 out of 10. We evaluated FRSH against 280 industry peers in the Software industry. FRSH has a great financial health rating, but its profitability evaluates not so good. FRSH is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FRSH was profitable.
FRSH had a positive operating cash flow in the past year.
FRSH had negative earnings in each of the past 5 years.
FRSH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.16%, FRSH is in line with its industry, outperforming 50.00% of the companies in the same industry.
FRSH's Return On Equity of -3.48% is in line compared to the rest of the industry. FRSH outperforms 55.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.48% | ||
| ROIC | N/A |
ROA(3y)-10.72%
ROA(5y)-132.79%
ROE(3y)-14.42%
ROE(5y)-217.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 84.77%, FRSH belongs to the best of the industry, outperforming 92.14% of the companies in the same industry.
FRSH's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FRSH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y1.34%
2. Health
2.1 Basic Checks
FRSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FRSH has been increased compared to 1 year ago.
Compared to 5 years ago, FRSH has more shares outstanding
There is no outstanding debt for FRSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FRSH has an Altman-Z score of 1.45. This is a bad value and indicates that FRSH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FRSH (1.45) is comparable to the rest of the industry.
There is no outstanding debt for FRSH. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
FRSH has a Current Ratio of 2.27. This indicates that FRSH is financially healthy and has no problem in meeting its short term obligations.
FRSH has a Current ratio of 2.27. This is in the better half of the industry: FRSH outperforms 64.29% of its industry peers.
FRSH has a Quick Ratio of 2.27. This indicates that FRSH is financially healthy and has no problem in meeting its short term obligations.
FRSH's Quick ratio of 2.27 is fine compared to the rest of the industry. FRSH outperforms 65.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.38% over the past year.
Looking at the last year, FRSH shows a quite strong growth in Revenue. The Revenue has grown by 18.18% in the last year.
The Revenue has been growing by 33.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y24.76%
Revenue growth 5Y33.11%
Sales Q2Q%15.3%
3.2 Future
Based on estimates for the next years, FRSH will show a very strong growth in Earnings Per Share. The EPS will grow by 23.79% on average per year.
Based on estimates for the next years, FRSH will show a quite strong growth in Revenue. The Revenue will grow by 14.77% on average per year.
EPS Next Y50.56%
EPS Next 2Y26.99%
EPS Next 3Y24.67%
EPS Next 5Y23.79%
Revenue Next Year16.72%
Revenue Next 2Y15.02%
Revenue Next 3Y14.67%
Revenue Next 5Y14.77%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.20, the valuation of FRSH can be described as rather expensive.
Based on the Price/Earnings ratio, FRSH is valued a bit cheaper than the industry average as 76.07% of the companies are valued more expensively.
FRSH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.27, FRSH is valued on the expensive side.
Based on the Price/Forward Earnings ratio, FRSH is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
FRSH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 18.27 |
4.2 Price Multiples
82.14% of the companies in the same industry are more expensive than FRSH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FRSH's earnings are expected to grow with 24.67% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y26.99%
EPS Next 3Y24.67%
5. Dividend
5.1 Amount
FRSH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FRSH (12/15/2025, 9:53:05 AM)
12.67
-0.48 (-3.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.11%
Inst Owner Change-0.75%
Ins Owners1.2%
Ins Owner Change-0.23%
Market Cap3.57B
Revenue(TTM)810.64M
Net Income(TTM)-29.62M
Analysts78.18
Price Target18.69 (47.51%)
Short Float %6.96%
Short Ratio4.24
Dividend
| Industry Rank | Sector 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)37.43%
Min EPS beat(2)21.02%
Max EPS beat(2)53.84%
EPS beat(4)4
Avg EPS beat(4)37.11%
Min EPS beat(4)21.02%
Max EPS beat(4)53.84%
EPS beat(8)8
Avg EPS beat(8)37.05%
EPS beat(12)12
Avg EPS beat(12)89.71%
EPS beat(16)15
Avg EPS beat(16)77.85%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.92%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)0.72%
Min Revenue beat(4)0.28%
Max Revenue beat(4)0.98%
Revenue beat(8)6
Avg Revenue beat(8)0.32%
Revenue beat(12)9
Avg Revenue beat(12)0.31%
Revenue beat(16)13
Avg Revenue beat(16)0.76%
PT rev (1m)-6.15%
PT rev (3m)-9.31%
EPS NQ rev (1m)4.81%
EPS NQ rev (3m)13.39%
EPS NY rev (1m)8.62%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 18.27 | ||
| P/S | 4.41 | ||
| P/FCF | 17.95 | ||
| P/OCF | 16.14 | ||
| P/B | 4.2 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY5.21%
EPS(NY)0.69
Fwd EY5.47%
FCF(TTM)0.71
FCFY5.57%
OCF(TTM)0.79
OCFY6.2%
SpS2.87
BVpS3.02
TBVpS2.21
PEG (NY)0.38
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.77% | ||
| FCFM | 24.55% |
ROA(3y)-10.72%
ROA(5y)-132.79%
ROE(3y)-14.42%
ROE(5y)-217.6%
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 3Y2.19%
GM growth 5Y1.34%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 87.34% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 1.45 |
F-Score7
WACC10.97%
ROIC/WACCN/A
Cap/Depr(3y)83.57%
Cap/Depr(5y)83.13%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y50.56%
EPS Next 2Y26.99%
EPS Next 3Y24.67%
EPS Next 5Y23.79%
Revenue 1Y (TTM)18.18%
Revenue growth 3Y24.76%
Revenue growth 5Y33.11%
Sales Q2Q%15.3%
Revenue Next Year16.72%
Revenue Next 2Y15.02%
Revenue Next 3Y14.67%
Revenue Next 5Y14.77%
EBIT growth 1Y74.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.99%
EBIT Next 3Y45.38%
EBIT Next 5YN/A
FCF growth 1Y273.63%
FCF growth 3Y296.61%
FCF growth 5YN/A
OCF growth 1Y254.41%
OCF growth 3Y141.12%
OCF growth 5YN/A
FRESHWORKS INC-CL A / FRSH FAQ
What is the ChartMill fundamental rating of FRESHWORKS INC-CL A (FRSH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FRSH.
What is the valuation status of FRESHWORKS INC-CL A (FRSH) stock?
ChartMill assigns a valuation rating of 5 / 10 to FRESHWORKS INC-CL A (FRSH). This can be considered as Fairly Valued.
What is the profitability of FRSH stock?
FRESHWORKS INC-CL A (FRSH) has a profitability rating of 3 / 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 19.2 and the Price/Book (PB) ratio is 4.2.