MMBL

COM:MMBLPATHFINDER

MMBL Pathfinder

  • Privately Held

Company Overview

Metric
Company NameMMBL PathfinderAeeris LimitedAitken SpenceGoDaddy
SymbolAER
MSH IDCOM:MMBLPATHFINDERCOM:AERISCOM:AITKENSPENCECOM:CASCADEINVESTMENTS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceTechnologyCommercial & Professional ServicesTechnology
IndustryInvestment ManagementSoftware - ApplicationMulti-sectorInternet Services and Infrastructure
CountryLKAULKUS
StageDebt Financing
Employee Count
Websitemmblpathfinder.comaeeris.comaitkenspence.comcascadeinvestments.com
LinkedInaitken-spence
Founders

Market Metrics

Metric
Market Cap3.78M
Enterprise Value
Monthly Web Traffic1.79K5.41K
Web Traffic Growth1.940.58
Valuation
Raised Capital325M

Financial Performance

Metric
Revenue1.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit-233.40K
EBITDA-660.97K
Operating Income-665.03K
Net Income-380.75K
EPS-0.01
Diluted EPS-0.01
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 Margin-0.10
Operating Profit Margin-0.25
EBITDA Margin-0.35
Net Profit Margin-0.14
Return on Equity-0.32
Return on Assets-0.24
Return on Capital Employed-0.64

Valuation Multiples

Metric
P/E Ratio-31.43
P/B Ratio2.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.71
EV Multiple-3.85

Operational Metrics

Metric
Days Sales Outstanding40.62
Days Payables Outstanding8.24
Days Inventory Outstanding2.44
Operating Cycle55.04
Cash Conversion Cycle46.20
Asset Turnover2.05

Cash Flow Metrics

Metric
Operating Cash Flow-430.46K
Free Cash Flow-432.55K
Cash Flow to Debt
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.22M
Accounts Receivable-153.05K
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio4.55
Quick Ratio3.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.12