cache/f2b383e87a3f5363689952a2f9b697845fe7d2e5a73397eb453316c542d95be1

COM:ARCHIEXPO

ArchiExpo

  • Privately Held

Company Overview

Metric
Company NameArchiExpoArcata Associates, Inc.BIMobject ABDezeen
SymbolBIM
MSH IDCOM:ARCHIEXPOCOM:ARCATAASSOCIATESCOM:BIMOBJECTCOM:DEZEEN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyCommercial & Professional Services
IndustryArchitecture & DesignTechnical ServicesSoftware - ApplicationMedia
CountryFRUSSEGB
Stage
Employee Count14211
Websitearchiexpo.comarcataassociates.combimobject.comdezeen.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap50.70M
Enterprise Value
Monthly Web Traffic2.93M
Web Traffic Growth-0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.42M
Revenue (LTM)
Revenue (NTM)
Gross Profit-2.95M
EBITDA-2.01M
Operating Income-2.95M
Net Income-1.60M
EPS-0.01
Diluted EPS-0.01
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 Margin0.72
Operating Profit Margin-0.17
EBITDA Margin-0.14
Net Profit Margin-0.09
Return on Equity-0.07
Return on Assets-0.04
Return on Capital Employed-0.14

Valuation Multiples

Metric
P/E Ratio-21.35
P/B Ratio2.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.84
EV Multiple-24.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding-11.23
Days Inventory Outstanding0.00
Operating Cycle96.11
Cash Conversion Cycle78.12
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow-1.38M
Free Cash Flow-1.82M
Cash Flow to Debt
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents6.17M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.02
Debt to Assets
Current Ratio3.18
Quick Ratio2.87

Efficiency Metrics

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