INFL

COM:INFLIXPHARMA

Inflix Pharma

  • Privately Held

Company Overview

Metric
Company NameInflix PharmaAdvanced Accelerator ApplicationsConvaTec Group PlcCurium Pharma
SymbolCTEC
MSH IDCOM:INFLIXPHARMACOM:ADACAPCOM:CONVATECGROUPCOM:CURIUMPHARMA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryPharmaceuticalsPharmaceuticalsMedical - Instruments & SuppliesPharmaceuticals
CountryINCHGBGB
Stage
Employee Count10.14K
Websiteinflixpharma.comadacap.comconvatecgroup.comcuriumpharma.com
LinkedInconvatec
Founders

Market Metrics

Metric
Market Cap63.14M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.20B
EBITDA482.20M
Operating Income262.70M
Net Income130.30M
EPS0.06
Diluted EPS0.06
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 Margin0.56
Operating Profit Margin0.14
EBITDA Margin0.23
Net Profit Margin0.07
Return on Equity0.09
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio189.47
P/B Ratio3.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.56
EV Multiple13.58

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding257.98
Days Inventory Outstanding159.32
Operating Cycle230.09
Cash Conversion Cycle146.81
Asset Turnover0.61

Cash Flow Metrics

Metric
Operating Cash Flow367.40M
Free Cash Flow238.20M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents97.60M
Accounts Receivable
Inventory396.10M
Goodwill1.30B
Debt to Capitalization0.46
Debt to Assets0.39
Current Ratio1.70
Quick Ratio1.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.38