5255

COM:MONSTAR-LAB

Monstarlab

  • Stock

JPY

Last Close

83.00

14/02 06:30

Market Cap

7.79B

Beta: -

Volume Today

1.01M

Avg: -

Company Overview

Metric
Company NameMonstar Lab, Inc.ORAYLIS
Symbol5.25K
MSH IDCOM:MONSTAR-LABDE:ORAYLIS
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryInformation Technology ServicesInformation Technology
CountryJPDE
Stage
Employee Count1.40K
Websitemonstar-lab.comoraylis.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap51.99M
Enterprise Value
Monthly Web Traffic5.74K
Web Traffic Growth0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue89.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.28M
EBITDA-10.79M
Operating Income-13.72M
Net Income-15.71M
EPS-0.57
Diluted EPS-0.57
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 Margin0.23
Operating Profit Margin-0.26
EBITDA Margin-0.12
Net Profit Margin-0.22
Return on Equity-0.65
Return on Assets-0.20
Return on Capital Employed33.30

Valuation Multiples

Metric
P/E Ratio-2.52
P/B Ratio2.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.60
EV Multiple0.97

Operational Metrics

Metric
Days Sales Outstanding101.25
Days Payables Outstanding49.18
Days Inventory Outstanding2.29
Operating Cycle111.68
Cash Conversion Cycle76.60
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow-23.47M
Free Cash Flow-26.55M
Cash Flow to Debt-0.46
Operating Cash Flow/Sales-0.26
Free Cash Flow Yield-0.53

Balance Sheet Metrics

Metric
Cash & Equivalents11.89M
Accounts Receivable
Inventory402.46K
Goodwill26.44M
Debt to Capitalization1.41
Debt to Assets0.50
Current Ratio0.62
Quick Ratio0.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.49