COM

AU:COM:INSITEC

Insitec

  • Privately Held

Company Overview

Metric
Company NameInsitecMyMediTravelVentia Services Group Limited
SymbolVNT
MSH IDAU:COM:INSITECCOM:MYMEDITRAVELCOM:VENTIA
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyHealthcare & Health ServicesIndustrials
IndustryInformation TechnologyMedical TourismIndustrial - Infrastructure Operations
CountryAUUSAU
Stage
Employee Count10135K
Websiteinsitec.com.aumymeditravel.comventia.com
LinkedIninsitec-pty-ltd
Founders

Market Metrics

Metric
Market Cap2.26B
Enterprise Value
Monthly Web Traffic434107.20K
Web Traffic Growth0.060.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit307.09M
EBITDA294.95M
Operating Income201.85M
Net Income121.28M
EPS0.14
Diluted EPS0.14
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 Margin0.08
Operating Profit Margin0.07
EBITDA Margin0.08
Net Profit Margin0.03
Return on Equity0.35
Return on Assets0.07
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio16.09
P/B Ratio5.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.67
EV Multiple7.54

Operational Metrics

Metric
Days Sales Outstanding61.70
Days Payables Outstanding29.96
Days Inventory Outstanding3.32
Operating Cycle64.03
Cash Conversion Cycle40.45
Asset Turnover1.99

Cash Flow Metrics

Metric
Operating Cash Flow195.46M
Free Cash Flow162.94M
Cash Flow to Debt0.39
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents216.42M
Accounts Receivable-54.50M
Inventory29.90M
Goodwill699.74M
Debt to Capitalization0.58
Debt to Assets0.25
Current Ratio0.99
Quick Ratio1.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue