cache/acabda8e2095ba8f6783250fe803926f9d2585f7cc58b6d5dc7ed94ecbb91c35

COM:PHILO

Philo

  • Privately Held

Company Overview

Metric
Company NamePhiloAllconnectCineverse Corp.Swoo
SymbolCNVS
MSH IDCOM:PHILOCOM:ALLCONNECTCOM:CINEVERSETV:SWOO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer ServicesCommunication ServicesTechnology
IndustryStreaming ServicesTelecommunicationsEntertainmentMedia & Entertainment
CountryUSUSUSUS
StagePost-IPO Debt
Employee Count184176
Websitephilo.comallconnect.comcineverse.comswoo.tv
LinkedInphiloallconnectcinedigmswoolive
Founders

Market Metrics

Metric
Market Cap13.84M
Enterprise Value
Monthly Web Traffic37.71K1.31K
Web Traffic Growth-0.57-0.20
Valuation
Raised Capital7.50M

Financial Performance

Metric
Revenue49.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit26.23M
EBITDA3.43M
Operating Income-340K
Net Income-21.41M
EPS-1.75
Diluted EPS-1.75
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 Margin0.55
Operating Profit Margin-0.01
EBITDA Margin0.07
Net Profit Margin-0.44
Return on Equity-0.50
Return on Assets-0.33
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-0.52
P/B Ratio0.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.79
EV Multiple9.08

Operational Metrics

Metric
Days Sales Outstanding124.64
Days Payables Outstanding250.11
Days Inventory Outstanding
Operating Cycle124.64
Cash Conversion Cycle-125.47
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow-10.79M
Free Cash Flow-11.86M
Cash Flow to Debt-1.08
Operating Cash Flow/Sales-0.20
Free Cash Flow Yield-0.93

Balance Sheet Metrics

Metric
Cash & Equivalents5.17M
Accounts Receivable7.57M
Inventory
Goodwill6.80M
Debt to Capitalization0.22
Debt to Assets0.11
Current Ratio1.05
Quick Ratio1.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.43