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COM:CANDELA

Candela

  • Privately Held

Company Overview

Metric
Company NameCandelaRVL Pharmaceuticals plch.team
SymbolRVLP
MSH IDCOM:CANDELACOM:RVLPHARMADE:H-TEAM
MarketPRIVATESTOCKSPRIVATE
SectorTransportationHealthcareTechnology
IndustryMarine and Water TransportationBiotechnologyElectronics & Electrical Equipment
CountrySEUSDE
StageSeries C
Employee Count125
Websitecandela.comrvlpharma.comh-team.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.14M
Enterprise Value
Monthly Web Traffic37.64K
Web Traffic Growth-0.52
Valuation
Raised Capital14M

Financial Performance

Metric
Revenue49.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit40.27M
EBITDA-36.19M
Operating Income-45.68M
Net Income-51.69M
EPS-0.58
Diluted EPS-0.58
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 Margin0.75
Operating Profit Margin-1.56
EBITDA Margin-0.73
Net Profit Margin-1.85
Return on Equity-1.55
Return on Assets-0.80
Return on Capital Employed-3.38

Valuation Multiples

Metric
P/E Ratio-0.04
P/B Ratio0.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.09
EV Multiple0.99

Operational Metrics

Metric
Days Sales Outstanding19.10
Days Payables Outstanding98.98
Days Inventory Outstanding53.05
Operating Cycle72.15
Cash Conversion Cycle-26.83
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow-37.81M
Free Cash Flow-38.56M
Cash Flow to Debt-0.76
Operating Cash Flow/Sales-1.20
Free Cash Flow Yield-15.11

Balance Sheet Metrics

Metric
Cash & Equivalents44.54M
Accounts Receivable-898K
Inventory784K
Goodwill55.85M
Debt to Capitalization0.78
Debt to Assets0.68
Current Ratio0.38
Quick Ratio0.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.08
SG&A to Revenue