COM

CO:COM:GUANE

guane emerging technologies

  • Privately Held

Company Overview

Metric
Company Nameguane emerging technologiesIntel CorporationSiemens Healthineers AGABB
SymbolINTCSHL
MSH IDCO:COM:GUANECOM:INTELCOM:SIEMENS-HEALTHINEERSABB:GLOBAL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyHealthcareCapital Goods & Industrials
IndustrySoftware DevelopmentSemiconductorsMedical - DevicesElectrical & Electronic Equipment
CountryCOUSDE
Stage
Employee Count130.70K71K10.00K
Websiteguane.com.cointel.comsiemens-healthineers.comglobal.abb
LinkedInguaneai
Founders

Market Metrics

Metric
Market Cap148.44B63.81B
Enterprise Value
Monthly Web Traffic1651.01M242.65K
Web Traffic Growth-0.70-0.140.05
Valuation
Raised Capital2.50M545.85M

Financial Performance

Metric
Revenue54.23B23.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit21.71B8.94B
EBITDA93M4.46B
Operating Income93M3.03B
Net Income1.69B2.05B
EPS0.401.84
Diluted EPS0.401.84
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 Margin0.420.38
Operating Profit Margin0.010.13
EBITDA Margin0.000.19
Net Profit Margin0.070.08
Return on Equity0.040.10
Return on Assets0.020.04
Return on Capital Employed0.000.08

Valuation Multiples

Metric
P/E Ratio107.6538.55
P/B Ratio1.713.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.292.83
EV Multiple14.1516.20

Operational Metrics

Metric
Days Sales Outstanding22.90136.10
Days Payables Outstanding96.2957.55
Days Inventory Outstanding129.82125.45
Operating Cycle164.64232.75
Cash Conversion Cycle56.10179.79
Asset Turnover0.290.48

Cash Flow Metrics

Metric
Operating Cash Flow11.47B2.61B
Free Cash Flow-14.28B1.87B
Cash Flow to Debt0.233.53
Operating Cash Flow/Sales0.220.11
Free Cash Flow Yield-0.070.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.08B2.83B
Accounts Receivable731M-445.73M
Inventory11.13B4.41B
Goodwill27.59B18.66B
Debt to Capitalization0.330.47
Debt to Assets0.260.01
Current Ratio1.541.05
Quick Ratio1.240.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.300.09
SG&A to Revenue0.17