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    SIV

    COM:APESTER

    Apester

    • Stock

    4.50

    GBP last updated 01/04 01:29:30

    Last Close

    4.50

    12/03 08:00

    Market Cap

    23.07K

    Beta: -

    Volume Today

    610K

    Avg: -

    OverviewMetricsFinancialsAPI

    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 Cap29.73K
    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