AURA

COM:AURAQ

AuraQ

  • Privately Held

Company Overview

Metric
Company NameAuraQCustodian SolutionsWithSecure OyjKape Technologies PLC
Symbol0EIEKAPE
MSH IDCOM:AURAQCOM:CUSTODIANSOLUTIONSCOM:F-SECURECOM:KAPE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryBusiness ServicesSoftware and Technology ServicesSoftware - ServicesSoftware - Infrastructure
CountryGBUSFIGB
Stage
Employee Count9961.40K
Websiteauraq.comcustodiansolutions.comf-secure.comkape.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap187.75M15.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue150.84M623.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit92.49M574.49M
EBITDA-27.36M280.92M
Operating Income-40.69M100.09M
Net Income-42.28M70.92M
EPS-0.240.68
Diluted EPS-0.240.66
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 Margin0.790.92
Operating Profit Margin0.080.16
EBITDA Margin-0.180.45
Net Profit Margin0.050.11
Return on Equity0.140.07
Return on Assets0.050.04
Return on Capital Employed0.130.06

Valuation Multiples

Metric
P/E Ratio-5.245.28
P/B Ratio1.670.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.362.62
EV Multiple0.745.34

Operational Metrics

Metric
Days Sales Outstanding77.4422.78
Days Payables Outstanding111.84684.05
Days Inventory Outstanding0.374.00
Operating Cycle122.6826.78
Cash Conversion Cycle2.16-657.28
Asset Turnover0.960.33

Cash Flow Metrics

Metric
Operating Cash Flow-24.36M155.04M
Free Cash Flow-29.81M136.28M
Cash Flow to Debt1.080.40
Operating Cash Flow/Sales0.130.25
Free Cash Flow Yield-0.180.09

Balance Sheet Metrics

Metric
Cash & Equivalents38.66M251.56M
Accounts Receivable4.91M
Inventory537K
Goodwill82.45M792.13M
Debt to Capitalization0.230.25
Debt to Assets0.020.20
Current Ratio1.161.26
Quick Ratio1.080.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.04
R&D to Revenue0.330.06
SG&A to Revenue0.180.07