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COM:FDMGROUP

FDM Group

  • Stock

GBP

Last Close

314.00

25/11 08:50

Market Cap

4.43M

Beta: -

Volume Today

6.14K

Avg: -

Company Overview

Metric
Company NameFDM Group (Holdings) plcMcKinsey & CompanySopheon plcInfoblox Inc.
SymbolFDMSPE
MSH IDCOM:FDMGROUPCOM:MCKINSEYCOM:SOPHEONCOM:INFOBLOX
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryInformation Technology ServicesManagement ConsultingSoftware - ApplicationInformation Technology & Services
CountryGBUSGBUS
Stage
Employee Count5.64K42.65K1742.29K
Websitefdmgroup.commckinsey.comsopheon.cominfoblox.com
LinkedInmckinseyinfoblox
Founders

Market Metrics

Metric
Market Cap5.65M1.36M
Enterprise Value
Monthly Web Traffic178.74K
Web Traffic Growth0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue425.56M36.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit199.45M27.72M
EBITDA77.65M1.41M
Operating Income70.34M-5.05M
Net Income51.94M-877K
EPS0.47-0.08
Diluted EPS0.47-0.08
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 Margin0.470.76
Operating Profit Margin0.160.06
EBITDA Margin0.180.04
Net Profit Margin0.12-0.00
Return on Equity0.87-0.00
Return on Assets0.56-0.00
Return on Capital Employed1.030.07

Valuation Multiples

Metric
P/E Ratio13.56-147.81
P/B Ratio5.694.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.183.74
EV Multiple7.6749.12

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding4.57306.15
Days Inventory Outstanding12.51
Operating Cycle40.47116.98
Cash Conversion Cycle34.63-63.72
Asset Turnover4.840.77

Cash Flow Metrics

Metric
Operating Cash Flow63.82M5.58M
Free Cash Flow62.99M5.18M
Cash Flow to Debt19.097.70
Operating Cash Flow/Sales0.160.10
Free Cash Flow Yield0.07-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents60.18M21.12M
Accounts Receivable14.51M-6.06M
Inventory
Goodwill3.06M
Debt to Capitalization0.220.02
Debt to Assets0.100.01
Current Ratio2.441.64
Quick Ratio2.641.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.02
R&D to Revenue0.29
SG&A to Revenue0.330.13