GREE

COM:GREENROCKETSECURITY

Green Rocket Security

  • Privately Held

Company Overview

Metric
Company NameGreen Rocket SecurityYubico AB
SymbolYUBICO
MSH IDCOM:GREENROCKETSECURITYCOM:YUBICO
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryCybersecuritySoftware - Infrastructure
CountryUSSE
Stage
Employee Count438
Websitegreenrocketsecurity.comyubico.com
LinkedIngreen-rocket-security
Founders

Market Metrics

Metric
Market Cap1.88B
Enterprise Value
Monthly Web Traffic119605.09K
Web Traffic Growth-0.92-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue168.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit25.77M
EBITDA27.11M
Operating Income25.77M
Net Income13.02M
EPS0.22
Diluted EPS0.22
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 Margin0.65
Operating Profit Margin0.12
EBITDA Margin0.16
Net Profit Margin0.09
Return on Equity0.16
Return on Assets0.10
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio-111.54
P/B Ratio7.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.30
EV Multiple93.01

Operational Metrics

Metric
Days Sales Outstanding231.34
Days Payables Outstanding513.44
Days Inventory Outstanding358.70
Operating Cycle472.83
Cash Conversion Cycle425.08
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow8.92M
Free Cash Flow8.92M
Cash Flow to Debt1.85
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents50.07M
Accounts Receivable26.14M
Inventory45.84M
Goodwill
Debt to Capitalization0.05
Debt to Assets0.03
Current Ratio3.17
Quick Ratio2.81

Efficiency Metrics

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