cache/9d4953a7a733bfc806e0fc26ebc9e2d8d7532fdb49a07a135155d8174f5ece06

COM:CAMBRIDGE-DESIGN

Cambridge Design Partnership

  • Privately Held

Company Overview

Metric
Company NameCambridge Design PartnershipCambridge Management ConsultingMedical Technology UKTPXimpact Holdings PLC
SymbolTPX
MSH IDCOM:CAMBRIDGE-DESIGNCOM:CAMBRIDGEMCCOM:MEDICALTECHNOLOGYUKCOM:TPXIMPACT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustryProduct Development and InnovationManagement ConsultingHealthcare & Health ServicesInformation Technology Services
CountryGBGBGBGB
Stage
Employee Count535
Websitecambridge-design.comcambridgemc.commedicaltechnologyuk.comtpximpact.com
LinkedInmedical-technology-uk
Founders

Market Metrics

Metric
Market Cap478.78K
Enterprise Value
Monthly Web Traffic6.61K
Web Traffic Growth-0.31
Valuation
Raised Capital

Financial Performance

Metric
Revenue106.52M
Revenue (LTM)
Revenue (NTM)
Gross Profit26.77M
EBITDA3.75M
Operating Income-7.14M
Net Income-25.75M
EPS-0.29
Diluted EPS-0.29
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-0.07
EBITDA Margin0.04
Net Profit Margin-0.24
Return on Equity-0.35
Return on Assets-0.22
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-1.85
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple13.39

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding52.00
Days Inventory Outstanding
Operating Cycle80.25
Cash Conversion Cycle30.56
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow6.74M
Free Cash Flow6.47M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents11.29M
Accounts Receivable5.20M
Inventory
Goodwill50.77M
Debt to Capitalization0.27
Debt to Assets0.22
Current Ratio1.60
Quick Ratio2.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.49