cache/688ef5cc8f4c5e0449d3d53dbdec607a69ed4000c89748d257b5244b1732cde9

COM:CLARIONTECHNOLOGIES

Clarion Technologies

  • Privately Held

Company Overview

Metric
Company NameClarion TechnologiesKin and Carta plcValue Point Systems Pvt LtdDigital Value S.p.A.
SymbolKCTDGV
MSH IDCOM:CLARIONTECHNOLOGIESCOM:KINANDCARTACOM:VALUEPOINTSYSTEMSIT:DIGITALVALUE
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCapital Goods & IndustrialsTechnologyTechnologyTechnology
IndustryManufacturingInformation Technology ServicesInformation TechnologyInformation Technology Services
CountryUSGBINIT
Stage
Employee Count1.82K344
Websiteclariontechnologies.comkinandcarta.comvaluepointsystems.comdigitalvalue.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.87M612.06M
Enterprise Value
Monthly Web Traffic16.40K631
Web Traffic Growth-0.421.80
Valuation
Raised Capital

Financial Performance

Metric
Revenue244.67M897.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit111.04M897.27M
EBITDA1.81M897.27M
Operating Income-24.57M897.27M
Net Income-23.91M
EPS-0.14
Diluted EPS-0.14
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 Margin0.400.36
Operating Profit Margin0.020.35
EBITDA Margin0.011
Net Profit Margin-0.100.05
Return on Equity-0.240.38
Return on Assets-0.120.10
Return on Capital Employed0.030.57

Valuation Multiples

Metric
P/E Ratio-16.5218.74
P/B Ratio1.904.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.250.54
EV Multiple12.205.36

Operational Metrics

Metric
Days Sales Outstanding105.32
Days Payables Outstanding114.17211.53
Days Inventory Outstanding0.0083.33
Operating Cycle56.16159.82
Cash Conversion Cycle-16.6415.89
Asset Turnover1.272.19

Cash Flow Metrics

Metric
Operating Cash Flow-3.31M
Free Cash Flow-6.34M
Cash Flow to Debt-0.081.36
Operating Cash Flow/Sales-0.010.10
Free Cash Flow Yield0.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents12.55M
Accounts Receivable17.73M
Inventory
Goodwill78.69M
Debt to Capitalization0.310.35
Debt to Assets0.120.12
Current Ratio1.121.35
Quick Ratio1.081.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.26