cache/1be2b842f0cccf57b50d641da2a89fa0181424a1d8734972e0b4ec974221cb1a

COM:LAESTRELLAMEXICANA

La Estrella

  • Privately Held

Company Overview

Metric
Company NameLa EstrellaFunky FischBiofrontera Inc.
SymbolBFRI
MSH IDCOM:LAESTRELLAMEXICANADE:FUNKY-FISCHCOM:BIOFRONTERA-US
MarketPRIVATEPRIVATESTOCKS
SectorConsumer ServicesConsumer ServicesHealthcare
IndustryFood ServicesFood & BeverageDrug Manufacturers - Specialty & Generic
CountryUSDEUS
Stage
Employee Count1183
Websitelaestrellamexicana.comfunky-fisch.debiofrontera.us.com
LinkedInbiofrontera-inc
Founders

Market Metrics

Metric
Market Cap4.99M
Enterprise Value
Monthly Web Traffic152.93K
Web Traffic Growth-0.991.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit15.56M
EBITDA-20.29M
Operating Income-21.35M
Net Income-20.13M
EPS-13.02
Diluted EPS-13.02
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 Margin0.49
Operating Profit Margin-0.54
EBITDA Margin-0.60
Net Profit Margin-0.38
Return on Equity-2.71
Return on Assets-0.63
Return on Capital Employed-1.55

Valuation Multiples

Metric
P/E Ratio-0.05
P/B Ratio1.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.29
EV Multiple-0.04

Operational Metrics

Metric
Days Sales Outstanding70.67
Days Payables Outstanding182.57
Days Inventory Outstanding225.65
Operating Cycle280.98
Cash Conversion Cycle128.63
Asset Turnover1.63

Cash Flow Metrics

Metric
Operating Cash Flow-24.89M
Free Cash Flow-24.90M
Cash Flow to Debt-3.71
Operating Cash Flow/Sales-0.40
Free Cash Flow Yield-15.19

Balance Sheet Metrics

Metric
Cash & Equivalents1.34M
Accounts Receivable4.93M
Inventory10.91M
Goodwill
Debt to Capitalization5.52
Debt to Assets0.08
Current Ratio1.02
Quick Ratio1.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.00
SG&A to Revenue1.20