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COM:NEXT-VENTURES

Next Ventures

  • Privately Held

Company Overview

Metric
Company NameNext VenturesHudson Global, Inc.Propel SoftwareSilicon Milkroundabout
SymbolHSON
MSH IDCOM:NEXT-VENTURESCOM:HUDSONRPOCOM:PROPELSOFTWARECOM:SILICONMILKROUNDABOUT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsTechnologyCommercial & Professional Services
IndustryRecruitment ServicesStaffing & Employment ServicesTechnologyRecruitment
CountryGBUSGB
StageSeries C
Employee Count1.05K101
Websitenext-ventures.comhudsonrpo.compropelsoftware.comsiliconmilkroundabout.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap40.50M
Enterprise Value
Monthly Web Traffic8.64K
Web Traffic Growth0.77
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue161.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.80M
EBITDA2.85M
Operating Income1.38M
Net Income2.20M
EPS0.72
Diluted EPS0.70
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 Margin0.50
Operating Profit Margin0.01
EBITDA Margin0.02
Net Profit Margin0.01
Return on Equity0.05
Return on Assets0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio29.39
P/B Ratio0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple25.04

Operational Metrics

Metric
Days Sales Outstanding53.14
Days Payables Outstanding2.63
Days Inventory Outstanding0.00
Operating Cycle62.58
Cash Conversion Cycle57.09
Asset Turnover2.65

Cash Flow Metrics

Metric
Operating Cash Flow315K
Free Cash Flow216K
Cash Flow to Debt2.80
Operating Cash Flow/Sales0.02
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents22.96M
Accounts Receivable6.92M
Inventory
Goodwill5.75M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio3.73
Quick Ratio3.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.45