cache/fb084a2a1a1f91c2a7207364761734836bfa34de0bd781acd8b1e8dd47791b62

COM:NYQUISTAI

NyquistAI

  • Privately Held

Company Overview

Metric
Company NameNyquistAICognitive NetworksBenevolentAI S.A.Helicity Space
SymbolBAI
MSH IDCOM:NYQUISTAIAU:COM:COGNITIVENETWORKSCOM:BENEVOLENTCOM:HELICITYSPACE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnology
IndustryHealthcare & Health ServicesIT ConsultingAerospace and Defense
CountryUSAUUS
Stage
Employee Count8
Websitenyquistai.comcognitivenetworks.com.auhelicityspace.com
LinkedIncognitive-networkshelicityspace
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic12.91K445
Web Traffic Growth0.76-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.34M
EBITDA-89.02M
Operating Income-98.85M
Net Income-80.68M
EPS
Diluted EPS
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 Margin1
Operating Profit Margin-10.58
EBITDA Margin-9.53
Net Profit Margin-8.64
Return on Equity-0.51
Return on Assets-0.51
Return on Capital Employed-0.79

Valuation Multiples

Metric
P/E Ratio-0.43
P/B Ratio0.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.42
EV Multiple-0.82

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow-72.79M
Free Cash Flow-74.20M
Cash Flow to Debt-10.46
Operating Cash Flow/Sales-7.28
Free Cash Flow Yield-1.03

Balance Sheet Metrics

Metric
Cash & Equivalents46.48M
Accounts Receivable
Inventory
Goodwill29.92M
Debt to Capitalization0.05
Debt to Assets0.04
Current Ratio5.93
Quick Ratio3.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue3.20
R&D to Revenue6.16
SG&A to Revenue3.03