PROS

COM:PROSCENIC

Proscenic

  • Privately Held

Company Overview

Metric
Company NameProscenicHitachi, Ltd.Panasonic CorpKoninklijke Philips N.V.
Symbol0QYRPHG
MSH IDCOM:PROSCENICCOM:HITACHICOM:PANASONICCOM:PHILIPS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsCapital Goods & IndustrialsConsumer CyclicalHealthcare
IndustryHome AppliancesConglomerateApparel - RetailMedical - Devices
CountryUSJPJPNL
Stage
Employee Count30.16K228.42K69.06K
Websiteproscenic.comhitachi.companasonic.comphilips.com
LinkedInproscenichitachi
Founders

Market Metrics

Metric
Market Cap21.09B24.67B
Enterprise Value
Monthly Web Traffic310.35K2.01M
Web Traffic Growth-0.010.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.67B19.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit16.64B7.87B
EBITDA5.27B1.09B
Operating Income2.60B-121.47M
Net Income2.96B-492.20M
EPS1.27-0.52
Diluted EPS1.27-0.52
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 Margin0.300.42
Operating Profit Margin0.050.01
EBITDA Margin0.090.06
Net Profit Margin0.06-0.02
Return on Equity0.12-0.03
Return on Assets0.06
Return on Capital Employed0.070.01

Valuation Multiples

Metric
P/E Ratio7.56-29.02
P/B Ratio0.781.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.411.53
EV Multiple3.68195.88

Operational Metrics

Metric
Days Sales Outstanding57.6276.15
Days Payables Outstanding72.6756.37
Days Inventory Outstanding79.08124.41
Operating Cycle134.22205.48
Cash Conversion Cycle62.04139.92
Asset Turnover0.950.62

Cash Flow Metrics

Metric
Operating Cash Flow5.78B2.26B
Free Cash Flow2.13B1.58B
Cash Flow to Debt0.640.01
Operating Cash Flow/Sales0.100.01
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents7.47B1.97B
Accounts Receivable337.16M314.76M
Inventory8.06B3.69B
Goodwill10.43B
Debt to Capitalization0.250.41
Debt to Assets0.130.28
Current Ratio1.421.20
Quick Ratio0.960.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.040.10
SG&A to Revenue0.050.04