FMP
Needham Small Cap Growth Fund
NESIX
NASDAQ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.
14.74 USD
0.01 (0.06784%)
Operating Data
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Revenue %
-
25.99
-75.08
69.34
21.19
10.36
10.36
10.36
10.36
Ebitda
59.29M
15.39M
-81.78M
54.37M
84.32M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebitda %
545.35
112.38
-2.4k
940.72
1.2k
60
60
60
60
Ebit
63.07M
22.7M
-82.72M
56.25M
87.07M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebit %
580.18
165.71
-2.42k
973.26
1.24k
60
60
60
60
Depreciation
-3.79M
-7.31M
940.4k
-1.88M
-2.75M
-2.05M
-2.26M
-2.49M
-2.75M
-3.04M
Depreciation %
-34.83
-53.33
27.55
-32.54
-39.29
-26.49
-26.49
-26.49
-26.49
Balance Sheet
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Total Cash
5.61M
10.18M
6.56M
6.16M
12.58M
6.58M
7.27M
8.02M
8.85M
9.77M
Total Cash %
51.63
74.29
192.12
106.6
179.54
85.18
85.18
85.18
85.18
Receivables
13.2M
659.09k
417.93k
17.25M
1.28M
3.64M
4.02M
4.43M
4.89M
5.4M
Receivables %
121.44
4.81
12.25
298.49
18.31
47.07
47.07
47.07
47.07
Inventories
1
1
0
1
-
0.52
0.58
0.64
0.7
0.78
Inventories %
0
0
0
0
-
0
0
0
0
Payable
-
-
-
17.66M
12.19M
3.09M
3.41M
3.77M
4.16M
4.59M
Payable %
-
-
-
305.48
174.04
40
40
40
40
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
14.74
Beta
Diluted Shares Outstanding
19.46M
Costof Debt
3.98
Tax Rate
After Tax Cost Of Debt
3.1
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
79.2M
Total Equity
286.9M
Total Capital
366.1M
Debt Weighting
21.63
Equity Weighting
78.37
Wacc
8.4
Build Up Free Cash Flow
Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Revenue
10.87M
13.7M
3.41M
5.78M
7M
7.73M
8.53M
9.41M
10.39M
11.47M
Ebitda
59.29M
15.39M
-81.78M
54.37M
84.32M
4.64M
5.12M
5.65M
6.23M
6.88M
Ebit
63.07M
22.7M
-82.72M
56.25M
87.07M
4.64M
5.12M
5.65M
6.23M
6.88M
Tax Rate
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
22.15
Ebiat
-38.07M
18.55M
-66M
43.13M
67.79M
2.93M
3.24M
3.57M
3.94M
4.35M
Depreciation
-3.79M
-7.31M
940.4k
-1.88M
-2.75M
-2.05M
-2.26M
-2.49M
-2.75M
-3.04M
Receivables
13.2M
659.09k
417.93k
17.25M
1.28M
3.64M
4.02M
4.43M
4.89M
5.4M
Inventories
1
1
0
1
-
0.52
0.58
0.64
0.7
0.78
Payable
-
-
-
17.66M
12.19M
3.09M
3.41M
3.77M
4.16M
4.59M
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
-55.06M
23.79M
-64.82M
42.07M
75.54M
-10.57M
919.08k
1.01M
1.12M
1.24M
Wacc
8.4
8.4
8.4
8.4
8.4
Pv Ufcf
-9.75M
782.16k
796.3k
810.69k
825.34k
Sum Pv Ufcf
-6.54M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.4
Free Cash Flow T1
1.26M
Terminal Value
19.69M
Present Terminal Value
13.16M
Intrinsic Value
Enterprise Value
6.62M
Net Debt
-12.58M
Equity Value
19.2M
Diluted Shares Outstanding
19.46M
Equity Value Per Share
0.99
Projected DCF
0.98638 -13.944%
