cache/726bfa1e8f48174db1185a70fac574540127329e3a8b5f51565c40050f613d9d

COM:EXPERIENCECO

Experience Co

  • Stock

AUD

Last Close

0.13

24/11 23:12

Market Cap

128.77M

Beta: -

Volume Today

205.09K

Avg: -

Company Overview

Metric
Company NameExperience Co Limited
SymbolEXP
MSH IDCOM:EXPERIENCECO
MarketSTOCKS
SectorConsumer Cyclical
IndustryLeisure
CountryAU
Stage
Employee Count1K
Websiteexperienceco.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap82.28M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue81.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.76M
EBITDA7.17M
Operating Income-1.09M
Net Income-45.37K
EPS-0.00
Diluted EPS-0.00
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 Margin0.09
EBITDA Margin0.09
Net Profit Margin-0.00
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-254.90
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.11
EV Multiple11.81

Operational Metrics

Metric
Days Sales Outstanding12.14
Days Payables Outstanding11.93
Days Inventory Outstanding19.78
Operating Cycle33.37
Cash Conversion Cycle-6.75
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow7.36M
Free Cash Flow2.28M
Cash Flow to Debt0.63
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents5.27M
Accounts Receivable-1.06M
Inventory3.32M
Goodwill18.76M
Debt to Capitalization0.13
Debt to Assets0.17
Current Ratio0.62
Quick Ratio0.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.17