cache/8e796b31eb69763a73ea1e6a7118a71ac776680b3b44738840e3171f5e7b15b0

COM:FACILIO

Facilio

  • Privately Held

Company Overview

Metric
Company NameFacilioAlerton AustraliaPlatinum FMHansen Technologies Limited
SymbolHSN
MSH IDCOM:FACILIOAU:COM:ALERTONAU:COM:PLATINUMFMCOM:HANSENCX
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustryTechnologyBuilding Management SystemsFacility ManagementSoftware - Application
CountryUSAUAUAU
StageSeries B
Employee Count207101111.60K
Websitefacilio.comalerton.com.auplatinumfm.com.auhansencx.com
LinkedInfacilio-incalertonaustraliaplatinum-fm
Founders

Market Metrics

Metric
Market Cap569.79M
Enterprise Value
Monthly Web Traffic31.28K2.71K60.40K7.72K
Web Traffic Growth0.16-0.74-0.73-0.34
Valuation
Raised Capital35M

Financial Performance

Metric
Revenue225.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.90M
EBITDA58.61M
Operating Income26.99M
Net Income13.46M
EPS0.06
Diluted EPS0.06
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 Margin0.18
EBITDA Margin0.26
Net Profit Margin0.13
Return on Equity0.13
Return on Assets0.09
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio25.65
P/B Ratio3.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.95
EV Multiple16.42

Operational Metrics

Metric
Days Sales Outstanding66.91
Days Payables Outstanding14.07
Days Inventory Outstanding0.00
Operating Cycle102.74
Cash Conversion Cycle91.86
Asset Turnover0.67

Cash Flow Metrics

Metric
Operating Cash Flow37.77M
Free Cash Flow24.65M
Cash Flow to Debt2.04
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents29.41M
Accounts Receivable-2.84M
Inventory
Goodwill163.87M
Debt to Capitalization0.18
Debt to Assets0.13
Current Ratio1.89
Quick Ratio1.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.05
SG&A to Revenue0.02