cache/77fbf60ce3ff4a6a824f761a476132506e31f718e061a773dc6bbd05c21d431f

COM:AZUMO

Azumo

  • Privately Held

Company Overview

Metric
Company NameAzumoSHORE teamsImproving MetricsFIH Mobile Limited
Symbol2.04K
MSH IDCOM:AZUMOCOM:SHORETEAMSCOM:IMPROVINGMETRICSCOM:FIHMOBILE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustrySoftware DevelopmentInformation Technology and ServicesBusiness ConsultingCommunication Equipment
CountryUSNLESTW
StageVenture Round
Employee Count1136.66K
Websiteazumo.comshoreteams.comimprovingmetrics.comfihmobile.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap890.72M
Enterprise Value
Monthly Web Traffic8.50K2.42K410
Web Traffic Growth2.52-0.23-0.54
Valuation
Raised Capital30M

Financial Performance

Metric
Revenue6.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit109.82M
EBITDA210.72M
Operating Income-217.12M
Net Income-120.68M
EPS-0.02
Diluted EPS-0.02
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 Margin0.02
Operating Profit Margin-0.02
EBITDA Margin0.03
Net Profit Margin-0.01
Return on Equity-0.06
Return on Assets-0.02
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-6.49
P/B Ratio0.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple153.59

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding78.59
Days Inventory Outstanding80.43
Operating Cycle120.66
Cash Conversion Cycle35.76
Asset Turnover1.70

Cash Flow Metrics

Metric
Operating Cash Flow102.66M
Free Cash Flow9.48M
Cash Flow to Debt0.62
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.57

Balance Sheet Metrics

Metric
Cash & Equivalents1.85B
Accounts Receivable960.73M
Inventory591.56M
Goodwill
Debt to Capitalization0.37
Debt to Assets0.12
Current Ratio1.21
Quick Ratio1.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.01
SG&A to Revenue0.02