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COM:DOKSOLUTION

DOK Solution Inc.

  • Privately Held

Company Overview

Metric
Company NameDOK Solution Inc.ABBBlink Charging Co.ChargePoint Holdings, Inc.
SymbolBLNKCHPT
MSH IDCOM:DOKSOLUTIONABB:GLOBALCOM:BLINKCHARGINGCOM:CHARGEPOINT
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsCapital Goods & IndustrialsIndustrialsConsumer Cyclical
IndustryElectronicsElectrical & Electronic EquipmentEngineering & ConstructionSpecialty Retail
CountryUSUSUS
Stage
Employee Count10.00K6841.65K
Websitedoksolution.comglobal.abbblinkcharging.comchargepoint.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap310.25M812.33M
Enterprise Value
Monthly Web Traffic242.65K709.58K
Web Traffic Growth0.050.37
Valuation
Raised Capital545.85M19M

Financial Performance

Metric
Revenue140.60M506.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit-62.78M22.67M
EBITDA-90.88M-386.01M
Operating Income-105.45M-421.70M
Net Income-203.69M-457.61M
EPS-3.21-1.22
Diluted EPS-3.21-1.22
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 Margin0.160.10
Operating Profit Margin-1.05-0.82
EBITDA Margin-0.65-0.76
Net Profit Margin-1.08-0.89
Return on Equity-0.63-1.28
Return on Assets-0.45-0.39
Return on Capital Employed-0.52-0.53

Valuation Multiples

Metric
P/E Ratio-0.69-1.60
P/B Ratio0.671.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.291.98
EV Multiple-1.41-1.37

Operational Metrics

Metric
Days Sales Outstanding126.57101.92
Days Payables Outstanding130.2673.81
Days Inventory Outstanding147.74210.80
Operating Cycle265.89302.93
Cash Conversion Cycle172.42237.02
Asset Turnover0.410.46

Cash Flow Metrics

Metric
Operating Cash Flow-97.57M-331.82M
Free Cash Flow-105.12M-351.25M
Cash Flow to Debt-5.31-0.88
Operating Cash Flow/Sales-0.38-0.57
Free Cash Flow Yield-0.73-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents121.69M357.81M
Accounts Receivable-23.68M36.51M
Inventory47.94M198.58M
Goodwill144.88M213.75M
Debt to Capitalization0.060.55
Debt to Assets0.040.25
Current Ratio2.422.34
Quick Ratio2.401.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.240.22
R&D to Revenue0.39
SG&A to Revenue1.110.20