cache/d3b0bb922050094dff781eaee45c94489a499de6b47d4a111e8ca7f8d0315194

APP:MACELLAN

Macellan SuperApp

  • Privately Held

Company Overview

Metric
Company NameMacellan SuperAppLittioBakkt Holdings, Inc.Dwolla
SymbolBKKT
MSH IDAPP:MACELLANCO:LITTIOCOM:BAKKTCOM:DWOLLA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial Services & FinanceTechnologyFinancial Services & Finance
IndustryFintechBanking & FinanceSoftware - InfrastructureFintech
CountryTRUSUSUS
StageSeed
Employee Count747
Websitemacellan.applittio.cobakkt.comdwolla.com
LinkedInbakkt
Founders

Market Metrics

Metric
Market Cap106.75M
Enterprise Value
Monthly Web Traffic112.39K80.00K
Web Traffic Growth2.461.99
Valuation
Raised Capital3.70M50M

Financial Performance

Metric
Revenue780.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit645.28M
EBITDA-211.44M
Operating Income-227.89M
Net Income-224.92M
EPS-0.84
Diluted EPS-0.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.52
Operating Profit Margin0.17
EBITDA Margin-0.27
Net Profit Margin-0.04
Return on Equity-1.07
Return on Assets-0.04
Return on Capital Employed0.40

Valuation Multiples

Metric
P/E Ratio-0.29
P/B Ratio1.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.29
EV Multiple1.00

Operational Metrics

Metric
Days Sales Outstanding13.63
Days Payables Outstanding2.01
Days Inventory Outstanding40.03
Operating Cycle53.67
Cash Conversion Cycle51.66
Asset Turnover1.44

Cash Flow Metrics

Metric
Operating Cash Flow-60.70M
Free Cash Flow-60.70M
Cash Flow to Debt1.67
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-0.26

Balance Sheet Metrics

Metric
Cash & Equivalents52.88M
Accounts Receivable-10.04M
Inventory
Goodwill68.00M
Debt to Capitalization0.45
Debt to Assets0.03
Current Ratio1.17
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.27