PHAR

COM:PHARMALYTICSGROUP

Pharmalytics Group

  • Privately Held

Company Overview

Metric
Company NamePharmalytics GroupBenevolentAI S.A.GSK plcMetis Consulting Services
SymbolBAIGSK
MSH IDCOM:PHARMALYTICSGROUPCOM:BENEVOLENTCOM:GSKCOM:METISCONSULTINGSERVICES
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesHealthcareCommercial & Professional Services
IndustryHealthcare & Health ServicesDrug Manufacturers - GeneralBiotechnology and Pharmaceuticals
CountryUSGBUS
Stage
Employee Count70.21K
Websitepharmalyticsgroup.comgsk.commetisconsultingservices.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap786.32M
Enterprise Value
Monthly Web Traffic12.91K1.33M
Web Traffic Growth0.760.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.34M38.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.34M27.08B
EBITDA-89.02M11.83B
Operating Income-98.85M8.91B
Net Income-80.68M6.28B
EPS1.55
Diluted EPS1.53
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 Margin10.73
Operating Profit Margin-10.580.26
EBITDA Margin-9.530.31
Net Profit Margin-8.640.16
Return on Equity-0.510.39
Return on Assets-0.510.08
Return on Capital Employed-0.790.20

Valuation Multiples

Metric
P/E Ratio-0.4311.10
P/B Ratio0.465.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.422.37
EV Multiple-0.825.83

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding678.29
Days Inventory Outstanding247.86
Operating Cycle338.14
Cash Conversion Cycle-264.26
Asset Turnover0.060.54

Cash Flow Metrics

Metric
Operating Cash Flow-72.79M8.09B
Free Cash Flow-74.20M5.10B
Cash Flow to Debt-10.460.42
Operating Cash Flow/Sales-7.280.24
Free Cash Flow Yield-1.030.05

Balance Sheet Metrics

Metric
Cash & Equivalents46.48M3.74B
Accounts Receivable-826.97M
Inventory7.01B
Goodwill29.92M8.68B
Debt to Capitalization0.050.56
Debt to Assets0.040.34
Current Ratio5.930.95
Quick Ratio3.650.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue3.20
R&D to Revenue6.160.20
SG&A to Revenue3.030.31