FRES

COM:FRESHAIRSENSOR

FreshAir Sensor

  • Privately Held

Company Overview

Metric
Company NameFreshAir SensorDelosWyndMolekule Group, Inc.
SymbolMKUL
MSH IDCOM:FRESHAIRSENSORCOM:DELOSCOM:HELLOWYNDCOM:MOLEKULE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesIndustrials
IndustryEnvironmental MonitoringHealth and Wellness TechnologyEnvironmental TechnologyIndustrial - Pollution & Treatment Controls
CountryUSUSUSUS
Stage
Employee Count91
Websitefreshairsensor.comdelos.comhellowynd.commolekule.com
LinkedInfreshair-sensordelos-living-llcwynd-technologies-inc.
Founders

Market Metrics

Metric
Market Cap1.87M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue48.03M
Revenue (LTM)
Revenue (NTM)
Gross Profit15.55M
EBITDA8.34M
Operating Income-32.79M
Net Income-1.55M
EPS-0.10
Diluted EPS-0.10
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 Margin0.44
Operating Profit Margin-2.35
EBITDA Margin0.17
Net Profit Margin-0.98
Return on Equity-0.23
Return on Assets-0.07
Return on Capital Employed-0.18

Valuation Multiples

Metric
P/E Ratio-0.12
P/B Ratio0.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.22
EV Multiple1.27

Operational Metrics

Metric
Days Sales Outstanding43.19
Days Payables Outstanding824.16
Days Inventory Outstanding2.28K
Operating Cycle2.33K
Cash Conversion Cycle1.50K
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-41.28M
Free Cash Flow-44.06M
Cash Flow to Debt-0.47
Operating Cash Flow/Sales-2.63
Free Cash Flow Yield-13.56

Balance Sheet Metrics

Metric
Cash & Equivalents2.37M
Accounts Receivable3.15M
Inventory26.07M
Goodwill626.65K
Debt to Capitalization0.43
Debt to Assets0.37
Current Ratio1.98
Quick Ratio0.41

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.44
R&D to Revenue0.19
SG&A to Revenue