MROA

COM:MROADS

mroads

  • Privately Held

Company Overview

Metric
Company NamemroadsArxan TechnologiesEPAM SYSTEMS, INC.GK Software SE
SymbolEPAMGKS
MSH IDCOM:MROADSCOM:ARXANCOM:EPAMCOM:GK-SOFTWARE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyInformation SecurityInformation Technology ServicesSoftware - Application
CountryINUSUSDE
Stage
Employee Count5153.15K1.23K
Websitemroads.comarxan.comepam.comgk-software.com
LinkedInmroadsapperian-inc-
Founders

Market Metrics

Metric
Market Cap13.91B488.14M
Enterprise Value
Monthly Web Traffic2.67M
Web Traffic Growth-0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.69B181.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.34B40.58M
EBITDA618.96M-80.06K
Operating Income527.16M-8.34M
Net Income417.08M-5.51M
EPS7.21-2.42
Diluted EPS7.06-2.42
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 Score90.4793.82
28-Day Growth Score17.7563.07
90-Day Growth Score13.3757.27
365-Day Growth Score14.2767.19

Profitability Ratios

Metric
Gross Profit Margin0.300.34
Operating Profit Margin0.110.06
EBITDA Margin0.13-0.00
Net Profit Margin0.090.01
Return on Equity0.130.01
Return on Assets0.100.00
Return on Capital Employed0.140.08

Valuation Multiples

Metric
P/E Ratio31.37-520.49
P/B Ratio5.1370.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.417.69
EV Multiple27.40691.79

Operational Metrics

Metric
Days Sales Outstanding69.20121.88
Days Payables Outstanding3.0018.05
Days Inventory Outstanding0.003.60
Operating Cycle75.89257.94
Cash Conversion Cycle72.47233.69
Asset Turnover1.091.11

Cash Flow Metrics

Metric
Operating Cash Flow562.63M-11.39M
Free Cash Flow534.22M-16.49M
Cash Flow to Debt7.750.34
Operating Cash Flow/Sales0.100.05
Free Cash Flow Yield0.03-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents2.04B44.90M
Accounts Receivable32.36M-16.14M
Inventory11.39M
Goodwill562.46M18.90M
Debt to Capitalization0.020.22
Debt to Assets0.040.15
Current Ratio4.922.20
Quick Ratio4.842.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.00
R&D to Revenue
SG&A to Revenue