SIV

COM:APESTER

Apester

  • Stock

GBP

Last Close

3.50

01/11 08:55

Market Cap

23.07K

Beta: -

Volume Today

228.20K

Avg: -

Company Overview

Metric
Company NameSivota PLCCocktail Studio
SymbolSIV
MSH IDCOM:APESTERCO:VIDYOU
MarketSTOCKSPRIVATE
SectorFinancial ServicesCommercial & Professional Services
IndustryAsset ManagementMedia & Entertainment
CountryILUS
Stage
Employee Count
Websiteapester.comvidyou.co
LinkedIn
Founders

Market Metrics

Metric
Market Cap29.40K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.25M
EBITDA-6.69M
Operating Income-12.03M
Net Income-8.32M
EPS-0.66
Diluted EPS-0.66
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 Margin0.25
Operating Profit Margin-0.81
EBITDA Margin-1.19
Net Profit Margin-0.47
Return on Equity-0.30
Return on Assets-0.18
Return on Capital Employed17.96

Valuation Multiples

Metric
P/E Ratio-0.72
P/B Ratio0.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.76
EV Multiple-0.02

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding170.91
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-4.77
Asset Turnover26.32

Cash Flow Metrics

Metric
Operating Cash Flow-3.40M
Free Cash Flow-3.40M
Cash Flow to Debt
Operating Cash Flow/Sales-0.60
Free Cash Flow Yield-0.97

Balance Sheet Metrics

Metric
Cash & Equivalents969K
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.35
Debt to Assets0.07
Current Ratio2.09
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.26
SG&A to Revenue0.19