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COM:GBGPLC

GBG

  • Stock

GBP

Last Close

370.00

25/11 09:24

Market Cap

8.72M

Beta: -

Volume Today

233.25K

Avg: -

Company Overview

Metric
Company NameGB Group plcKYMCO Capital | 金庫資本Proxymity
SymbolGBG
MSH IDCOM:GBGPLCCOM:KYMCOCAPITALIO:PROXYMITY
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyTransportationFinancial Services & Finance
IndustrySoftware - ApplicationMobility ServicesFinancial Technology
CountryGBTWGB
StageSeries B
Employee Count1.13K
Websitegbgplc.comkymcocapital.comproxymity.io
LinkedInkymco-capital
Founders

Market Metrics

Metric
Market Cap11.12M
Enterprise Value
Monthly Web Traffic327
Web Traffic Growth4.57
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue353.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit247.86M
EBITDA77.08M
Operating Income23.49M
Net Income-61.91M
EPS-0.24
Diluted EPS-0.24
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 Margin0.70
Operating Profit Margin0.07
EBITDA Margin0.22
Net Profit Margin-0.18
Return on Equity-0.08
Return on Assets-0.06
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio79.36
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.27
EV Multiple13.83

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding111.69
Days Inventory Outstanding8.69
Operating Cycle93.11
Cash Conversion Cycle33.58
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow45.21M
Free Cash Flow44.62M
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents27.17M
Accounts Receivable-14.94M
Inventory1.68M
Goodwill715.63M
Debt to Capitalization0.16
Debt to Assets0.14
Current Ratio0.91
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue