CLEV

COM:CLEVERBRIDGE

Cleverbridge

  • Privately Held

Company Overview

Metric
Company NameCleverbridgeRegTech Open Project plc
SymbolRTOP
MSH IDCOM:CLEVERBRIDGEUK:CO:REGTECHOPENPROJECT
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryE-commerce and Digital Commerce SolutionsSoftware - Application
CountryDEGB
Stage
Employee Count24719
Websitecleverbridge.comregtechopenproject.co.uk
LinkedIncleverbridge
Founders

Market Metrics

Metric
Market Cap34.41K
Enterprise Value
Monthly Web Traffic461.87K1.96K
Web Traffic Growth0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.27K
EBITDA-1.32M
Operating Income-2.49M
Net Income-1.90M
EPS-0.03
Diluted EPS-0.03
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 Margin0.00
Operating Profit Margin-1.78
EBITDA Margin-0.95
Net Profit Margin-1.36
Return on Equity0.90
Return on Assets-0.31
Return on Capital Employed0.89

Valuation Multiples

Metric
P/E Ratio-2.01
P/B Ratio-1.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.77
EV Multiple1.87

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding729.67
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-729.67
Asset Turnover0.23

Cash Flow Metrics

Metric
Operating Cash Flow499.49K
Free Cash Flow-194.96K
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.36
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents3.82K
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization11.55
Debt to Assets0.55
Current Ratio0.10
Quick Ratio0.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue1.71