4420

COM:ESOL

eSOL

  • Stock

JPY

Last Close

693.00

25/11 06:45

Market Cap

18.81B

Beta: -

Volume Today

23.70K

Avg: -

Company Overview

Metric
Company NameeSOL Co.,Ltd.Cloud Fellows
Symbol4.42K
MSH IDCOM:ESOLDE:CLOUDFELLOWS
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryTechnology DistributorsInformation Technology
CountryJPDE
Stage
Employee Count511
Websiteesol.comcloudfellows.de
LinkedIncloudfellows
Founders

Market Metrics

Metric
Market Cap125.49M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue64.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.01M
EBITDA137.14K
Operating Income-547.96K
Net Income911.83K
EPS0.04
Diluted EPS0.04
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 Margin0.37
Operating Profit Margin0.06
EBITDA Margin0.00
Net Profit Margin0.06
Return on Equity0.12
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio-72.59
P/B Ratio2.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.95
EV Multiple51.25

Operational Metrics

Metric
Days Sales Outstanding60.92
Days Payables Outstanding30.45
Days Inventory Outstanding14.69
Operating Cycle90.67
Cash Conversion Cycle63.42
Asset Turnover1.64

Cash Flow Metrics

Metric
Operating Cash Flow-940.17K
Free Cash Flow-1.07M
Cash Flow to Debt3.97
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents23.34M
Accounts Receivable-3.06M
Inventory1.70M
Goodwill
Debt to Capitalization0.01
Debt to Assets
Current Ratio4.22
Quick Ratio3.82

Efficiency Metrics

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