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COM:CORTEXCH

Cortex Chemicals

  • Privately Held

Company Overview

Metric
Company NameCortex ChemicalsAngel Yeast Co., LtdBLDpharm
Symbol600.30K
MSH IDCOM:CORTEXCHCOM:ANGELYEASTCOM:BLDPHARM
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer DefensiveCommercial & Professional Services
IndustryChemicalsPackaged FoodsChemicals
CountryPLCNCN
Stage
Employee Count10111.90K501
Websitecortexch.comangelyeast.combldpharm.com
LinkedIncortex-chemicalsangel-yeastbldpharm
Founders

Market Metrics

Metric
Market Cap3.59B
Enterprise Value
Monthly Web Traffic298141.59K
Web Traffic Growth-0.69-0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit423.13M
EBITDA291.14M
Operating Income186.83M
Net Income174.71M
EPS0.20
Diluted EPS0.20
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 Margin0.24
Operating Profit Margin0.11
EBITDA Margin0.16
Net Profit Margin0.09
Return on Equity0.13
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio19.50
P/B Ratio2.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.33
EV Multiple14.05

Operational Metrics

Metric
Days Sales Outstanding46.85
Days Payables Outstanding59.52
Days Inventory Outstanding156.16
Operating Cycle233.87
Cash Conversion Cycle178.12
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow181.68M
Free Cash Flow-53.10M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents164.07M
Accounts Receivable-55.21M
Inventory525.12M
Goodwill4.99M
Debt to Capitalization0.41
Debt to Assets0.29
Current Ratio1.31
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.04
SG&A to Revenue0.01