OhmniLabs designs and develops robotic solutions focused on enhancing efficiency in cleaning and telehealth services, self-described as optimizing everyday tasks through robotics.

OhmniLabs

Kraken Robotics Inc.

Ademco Security Group provides security and fire protection solutions and services to businesses and governments. The company has been operational since 1977 and serves over 8,000 institutions across Asia, featuring solutions in military, government buildings, and financial institutions.

Ademco Security Group

Aeffe Group is a luxury goods company that designs, produces, and distributes branded clothing and accessories, self-described as operating various renowned brands.

Metric
Company Name	OhmniLabs	Kraken Robotics Inc.	Ademco Security Group	Aeffe Group
Symbol		PNG
MSH ID	COM:OHMNILABS	COM:KRAKENROBOTICS	COM:ADEMCOSECURITY	COM:AEFFE
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Technology		Commercial & Professional Services	Consumer Goods
Industry	Robotics		Security Services	Luxury Goods
Country	US		SG	IT
Stage	Seed	Post-IPO Equity
Employee Count
Website	ohmnilabs.com		ademcosecurity.com	aeffe.com
LinkedIn		krakenrobotics
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	9.21K	33.90K
Web Traffic Growth	-0.63	2.76
Valuation
Raised Capital		33.35M

Metric
Revenue		49.22M
Revenue (LTM)
Revenue (NTM)
Gross Profit		20.53M
EBITDA		8.18M
Operating Income		4.68M
Net Income		3.92M
EPS		0.02
Diluted EPS		0.02
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		0.53
Operating Profit Margin		0.14
EBITDA Margin		0.17
Net Profit Margin		0.11
Return on Equity		0.29
Return on Assets		0.12
Return on Capital Employed		0.27

OHMN

COM:OHMNILABS

OhmniLabs

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		91.36
P/B Ratio		5.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		4.52
EV Multiple		29.56

Metric
Days Sales Outstanding		135.05
Days Payables Outstanding		216.25
Days Inventory Outstanding		304.15
Operating Cycle		439.19
Cash Conversion Cycle		222.94
Asset Turnover		1.13

Metric
Operating Cash Flow		5.59M
Free Cash Flow		244.05K
Cash Flow to Debt		0.79
Operating Cash Flow/Sales		0.19
Free Cash Flow Yield		0.02

Metric
Cash & Equivalents		3.66M
Accounts Receivable		-2.69M
Inventory		11.69M
Goodwill		3.19M
Debt to Capitalization		0.30
Debt to Assets		0.18
Current Ratio		1.08
Quick Ratio		1.97

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue		0.07
SG&A to Revenue		0.34