cache/cb402203cac24756737ea8a10065c3d844a677972e64ddb7351a0cb339cf92d1

COM:MATHRIX

Mathrix

  • Privately Held

Company Overview

Metric
Company NameMathrixLondon Stock Exchange Group plcTRVentures
SymbolLSEG
MSH IDCOM:MATHRIXCOM:LSEGCOM:TRVENTURES
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial ServicesFinancial Services & Finance
IndustryTradingFinancial - Data & Stock ExchangesVenture Capital & Private Equity
CountryUSGBUS
Stage
Employee Count25.61K4
Websitemathrix.comlseg.comtrventures.com
LinkedInlondon-stock-exchangetrventures
Founders

Market Metrics

Metric
Market Cap632.03M
Enterprise Value
Monthly Web Traffic1.93K
Web Traffic Growth2.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.49B
EBITDA4.92B
Operating Income2.19B
Net Income969.68M
EPS1.77
Diluted EPS1.76
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 Margin0.74
Operating Profit Margin0.21
EBITDA Margin0.46
Net Profit Margin0.12
Return on Equity0.04
Return on Assets0.00
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio100.43
P/B Ratio2.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.50
EV Multiple186.66

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.13K
Days Inventory Outstanding
Operating Cycle33.38K
Cash Conversion Cycle33.38K
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow3.77B
Free Cash Flow2.39B
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.36
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents4.56B
Accounts Receivable-1.27M
Inventory
Goodwill24.52B
Debt to Capitalization0.32
Debt to Assets0.01
Current Ratio1.00
Quick Ratio355.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.05