Noventiq is a global provider of IT solutions and services, specializing in digital transformation and cybersecurity. The company helps organizations to transform and operate efficiently and securely in a digital economy.

Noventiq

Softline Holding Plc provides IT solutions and services worldwide. It offers IT infrastructure services, including basic and networking infrastructures, engineering equipment, and management systems, as well as server and storage, desktop, network, and application virtualization products; cloud solutions, such as cloud enablement and platform, CloudMaster, and cloud licensing services; and information security products comprising web service security, conventional information security solutions, access management, fraud protection systems, critical infrastructure and industrial security, DLP and access right management, compliance solutions, and centralized information security operations management systems. The company also provides software delivery through the traditional purchase of licenses and online purchase, and software for rent and as SaaS-solutions, as well as SPLA, CSP, and VSPP programs; telecommunication and infrastructure solutions; engineering infrastructure; personal and mobile solutions; printing equipment and consumables; data center building and modernization services; electronic document management and business process automation; electronic archives; stream input of documents and data; business intelligence systems; and project management and portal solutions. In addition, it offers industrial and process automation solutions; development, business and system analytics, enterprise/system/solution architecture and development, DevOps, testing, maintenance of information systems and infrastructure, design, audit, and IT outsourcing services; Microsoft solutions; technical support and outsourcing; CAD and GIS solutions; software asset management; IT strategy; training center; custom development; enterprise mobility; digital lab; Microsoft Azure solutions; meetings workshop; and teams consulting services. The company was founded in 1993 and is based in London, the United Kingdom. Softline Holding Plc is a subsidiary of Softline Group.

Softline Holding PLC

Trulioo is a Canadian-based company that provides electronic identity and address verification of both individuals and businesses. Trulioo customers use the service to verify the identity of their own customers as part of 'Know Your Customer' verification.

Tanis Jorge

Stephen Ufford

Trulioo

Kualitatem provides QA and software testing services, including automation testing, functional testing, mobile app testing, and security testing. The company also offers consulting services in data governance and quality.

Metric
Company Name	Noventiq	Softline Holding PLC	Trulioo	Kualitatem
Symbol		SFTL
MSH ID	COM:NOVENTIQ	COM:SOFTLINE	COM:TRULIOO	COM:KUALITATEM
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Technology	Financial Services & Finance	Commercial & Professional Services
Industry	Information Technology	Software - Infrastructure	Financial Technology	Information Technology
Country	GB	GB	CA	PK
Stage	Venture Round
Employee Count		4K	399
Website	noventiq.com	softline.com	trulioo.com	kualitatem.com
LinkedIn			trulioo
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	29.83K
Web Traffic Growth	-0.65
Valuation
Raised Capital	10M

Metric
Revenue		1.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit		306.25M
EBITDA		54.73M
Operating Income		32.48M
Net Income		11.11M
EPS		0.07
Diluted EPS		0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.16
Operating Profit Margin		0.02
EBITDA Margin		0.03
Net Profit Margin		0.01
Return on Equity		0.04
Return on Assets		0.01
Return on Capital Employed		0.06

COM:NOVENTIQ

Noventiq

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		15.29
P/B Ratio		0.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple		3.26

Metric
Days Sales Outstanding
Days Payables Outstanding		58.75
Days Inventory Outstanding		12.41
Operating Cycle		12.41
Cash Conversion Cycle		-46.34
Asset Turnover		1.85

Metric
Operating Cash Flow		-22.09M
Free Cash Flow		-45.20M
Cash Flow to Debt		-0.15
Operating Cash Flow/Sales		-0.01
Free Cash Flow Yield

Metric
Cash & Equivalents		329.30M
Accounts Receivable
Inventory		56.44M
Goodwill		124.65M
Debt to Capitalization		0.26
Debt to Assets		0.14
Current Ratio		1.43
Quick Ratio		0.61

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.01