cache/a2e2d61ab5dd804bb8c1a123fe6b9918e14ea0e63cd8fc53c411cf152ce56b3b

COM:IGRAFX

iGrafx

  • Privately Held

Company Overview

Metric
Company NameiGrafxEnvirosuite LimitedIntellectTrustero
SymbolEVS
MSH IDCOM:IGRAFXCOM:ENVIROSUITECOM:INTELLECTCOM:TRUSTERO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustrySoftwareSoftware - ApplicationSoftware & TechnologySoftware & IT Services
CountryUSAUUSUS
StageDebt FinancingSeries A
Employee Count270101
Websiteigrafx.comenvirosuite.comintellect.comtrustero.com
LinkedIninterneertrustero
Founders

Market Metrics

Metric
Market Cap43.76M
Enterprise Value
Monthly Web Traffic5.29K32.55K3.83K
Web Traffic Growth-0.651.742.06
Valuation
Raised Capital3M10.35M

Financial Performance

Metric
Revenue37.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.16M
EBITDA904.78K
Operating Income-6.53M
Net Income-20.61M
EPS-0.02
Diluted EPS-0.02
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 Margin0.51
Operating Profit Margin-0.17
EBITDA Margin0.02
Net Profit Margin-0.17
Return on Equity-0.09
Return on Assets-0.07
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-9.39
P/B Ratio0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.92
EV Multiple70.72

Operational Metrics

Metric
Days Sales Outstanding78.73
Days Payables Outstanding48.94
Days Inventory Outstanding56.29
Operating Cycle137.34
Cash Conversion Cycle36.10
Asset Turnover0.50

Cash Flow Metrics

Metric
Operating Cash Flow-1.93M
Free Cash Flow-7.08M
Cash Flow to Debt-0.27
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.27M
Accounts Receivable-499.67K
Inventory2.86M
Goodwill45.49M
Debt to Capitalization0.11
Debt to Assets0.04
Current Ratio1.21
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.21
SG&A to Revenue0.28