ONES

COM:ONESEEDLABS

OneSeed Innovation Labs

  • Privately Held

Company Overview

Metric
Company NameOneSeed Innovation LabsMahindra Holidays & Resorts India LimitedCMH Heli-SkiingCountry Walkers
SymbolMHRIL
MSH IDCOM:ONESEEDLABSCOM:CLUBMAHINDRACOM:CMHHELICOM:COUNTRYWALKERS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryEducationGambling, Resorts & CasinosTravel & TourismTravel & Tourism
CountryUSINCAUS
Stage
Employee Count4.34K
Websiteoneseedlabs.comclubmahindra.comcmhheli.comcountrywalkers.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.08B
Enterprise Value
Monthly Web Traffic102.89K
Web Traffic Growth-0.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue319.31M
Revenue (LTM)
Revenue (NTM)
Gross Profit167.73M
EBITDA60.67M
Operating Income20.93M
Net Income13.64M
EPS0.07
Diluted EPS0.07
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 Margin0.62
Operating Profit Margin0.09
EBITDA Margin0.19
Net Profit Margin0.04
Return on Equity0.30
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio97.38
P/B Ratio20.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.62
EV Multiple14.16

Operational Metrics

Metric
Days Sales Outstanding152.68
Days Payables Outstanding163.41
Days Inventory Outstanding195.53
Operating Cycle344.40
Cash Conversion Cycle216.26
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow76.26M
Free Cash Flow36.38M
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents34.47M
Accounts Receivable-21.64M
Inventory70.49M
Goodwill12.47M
Debt to Capitalization0.67
Debt to Assets0.27
Current Ratio1.35
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue