cache/7088c3c0a84b373d50ff73cdb631d0eb8e42e7e9dee3fdbcffce1acdd5762192

COM:BEEBRYTE

BeeBryte

  • Privately Held

Company Overview

Metric
Company NameBeeBryteIoThink SolutionsLACROIX Group SAEDGE AI FOUNDATION
SymbolLACR
MSH IDCOM:BEEBRYTECOM:IOTHINK-SOLUTIONSCOM:LACROIX-GROUPORG:EDGEAIFOUNDATION
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryEnergy Management & Building AutomationInternet of Things (IoT)Hardware, Equipment & PartsArtificial Intelligence
CountryFRFRFRUS
Stage
Employee Count3.94K
Websitebeebryte.comiothink-solutions.comlacroix-group.comedgeaifoundation.org
LinkedInbeebryteiothink-solutionslacroix-groupedgeaifoundation
Founders

Market Metrics

Metric
Market Cap103.39M
Enterprise Value
Monthly Web Traffic6775.09K
Web Traffic Growth-0.44-0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue804.00M
Revenue (LTM)
Revenue (NTM)
Gross Profit804.00M
EBITDA804.00M
Operating Income804.00M
Net Income
EPS
Diluted EPS
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 Margin0.34
Operating Profit Margin0.30
EBITDA Margin1
Net Profit Margin0.01
Return on Equity0.12
Return on Assets0.01
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio11.73
P/B Ratio0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.11
EV Multiple0.27

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding85.60
Days Inventory Outstanding61.76
Operating Cycle119.47
Cash Conversion Cycle66.45
Asset Turnover1.88

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.47
Debt to Assets0.30
Current Ratio1.28
Quick Ratio0.82

Efficiency Metrics

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