KYMC

COM:KYMCOCAPITAL

KYMCO Capital | 金庫資本

  • Privately Held

Company Overview

Metric
Company NameKYMCO Capital | 金庫資本Bird Global, Inc.ChargePoint Holdings, Inc.Citymapper
SymbolBRDSCHPT
MSH IDCOM:KYMCOCAPITALCO:BIRDCOM:CHARGEPOINTCOM:CITYMAPPER
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTransportationIndustrialsConsumer CyclicalTransportation
IndustryMobility ServicesRental & Leasing ServicesSpecialty RetailTechnology
CountryTWUSUS
Stage
Employee Count4251.65K51
Websitekymcocapital.combird.cochargepoint.comcitymapper.com
LinkedInkymco-capitalbirdapp
Founders

Market Metrics

Metric
Market Cap1.34M812.33M
Enterprise Value
Monthly Web Traffic639.18K709.58K
Web Traffic Growth-0.020.37
Valuation
Raised Capital33M19M

Financial Performance

Metric
Revenue244.66M506.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.70M22.67M
EBITDA-68.42M-386.01M
Operating Income-255.53M-421.70M
Net Income-358.74M-457.61M
EPS-1.32-1.22
Diluted EPS-1.32-1.22
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 Margin0.360.10
Operating Profit Margin-0.48-0.82
EBITDA Margin-0.28-0.76
Net Profit Margin-0.54-0.89
Return on Equity23.69-1.28
Return on Assets-0.49-0.39
Return on Capital Employed-1.43-0.53

Valuation Multiples

Metric
P/E Ratio-0.01-1.60
P/B Ratio-0.051.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.011.98
EV Multiple1.95-1.37

Operational Metrics

Metric
Days Sales Outstanding6.42101.92
Days Payables Outstanding83.9473.81
Days Inventory Outstanding5.22210.80
Operating Cycle11.64302.93
Cash Conversion Cycle-72.30237.02
Asset Turnover0.910.46

Cash Flow Metrics

Metric
Operating Cash Flow-56.83M-331.82M
Free Cash Flow-146.24M-351.25M
Cash Flow to Debt-0.28-0.88
Operating Cash Flow/Sales-0.14-0.57
Free Cash Flow Yield-25.82-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents33.47M357.81M
Accounts Receivable3.62M36.51M
Inventory1.53M198.58M
Goodwill213.75M
Debt to Capitalization1.330.55
Debt to Assets0.460.25
Current Ratio0.192.34
Quick Ratio0.091.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.150.22
R&D to Revenue0.100.39
SG&A to Revenue0.700.20