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COM:PARLOA

Parloa

  • Privately Held

Company Overview

Metric
Company NameParloaNewgen CapitalRealTech AG
SymbolRTC
MSH IDCOM:PARLOACOM:NEWGENVCCOM:REALTECH
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyFinancial Services & FinanceTechnology
IndustryArtificial IntelligenceVenture CapitalInformation Technology Services
CountryDECNDE
StageSeries BVenture Round
Employee Count10166
Websiteparloa.comnewgenvc.comrealtech.com
LinkedInparloanewgen-vcrealtech-ag
Founders

Market Metrics

Metric
Market Cap6.66M
Enterprise Value
Monthly Web Traffic5.46K2051.93K
Web Traffic Growth-0.430.723.33
Valuation
Raised Capital66.02M5M

Financial Performance

Metric
Revenue11.16M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.46M
EBITDA392.59K
Operating Income184.57K
Net Income254.08K
EPS0.05
Diluted EPS0.05
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 Margin0.49
Operating Profit Margin0.03
EBITDA Margin0.04
Net Profit Margin0.04
Return on Equity0.08
Return on Assets0.06
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-1.24
P/B Ratio0.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.51
EV Multiple80.95

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding25.86
Days Inventory Outstanding0.00
Operating Cycle84.20
Cash Conversion Cycle70.50
Asset Turnover1.86

Cash Flow Metrics

Metric
Operating Cash Flow198.51K
Free Cash Flow56.15K
Cash Flow to Debt8.62
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents2.45M
Accounts Receivable142.59K
Inventory
Goodwill
Debt to Capitalization0.09
Debt to Assets0.01
Current Ratio2.62
Quick Ratio3.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.20
SG&A to Revenue0.16