cache/4debbf448422b384febdf398349287f25b310a52aa32b63558fd4fb511c57934

COM:QUALIFACTS

Qualifacts

  • Privately Held

Company Overview

Metric
Company NameQualifactsCloudHospitalModel N, Inc.SAP SE
SymbolMODNSAP
MSH IDCOM:QUALIFACTSCOM:ICLOUDHOSPITALCOM:MODELNCOM:SAP
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesTechnologyTechnology
IndustryHealth Information TechnologyHealthcareSoftware - ApplicationSoftware - Application
CountryUSUSUSDE
StageSeedEquity
Employee Count1.09K108.13K
Websitequalifacts.comicloudhospital.commodeln.comsap.com
LinkedIncloudhospitalincmodelnsap
Founders

Market Metrics

Metric
Market Cap1.18B229.83B
Enterprise Value
Monthly Web Traffic43.49K21.37M
Web Traffic Growth-0.140.09
Valuation
Raised Capital1.54M220M1.30B

Financial Performance

Metric
Revenue249.46M32.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit141.25M23.87B
EBITDA13.24M8.40B
Operating Income-4.12M6.95B
Net Income-33.92M2.72B
EPS-0.892.33
Diluted EPS-0.892.30
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 Margin0.570.73
Operating Profit Margin0.100.20
EBITDA Margin0.050.25
Net Profit Margin0.000.21
Return on Equity0.000.15
Return on Assets0.000.09
Return on Capital Employed0.060.11

Valuation Multiples

Metric
P/E Ratio-31.1935.12
P/B Ratio9.164.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.637.63
EV Multiple119.3028.36

Operational Metrics

Metric
Days Sales Outstanding90.3770.42
Days Payables Outstanding13.1167.26
Days Inventory Outstanding17.28
Operating Cycle136.7689.45
Cash Conversion Cycle125.389.49
Asset Turnover0.490.46

Cash Flow Metrics

Metric
Operating Cash Flow23.60M6.69B
Free Cash Flow23.15M5.86B
Cash Flow to Debt0.210.99
Operating Cash Flow/Sales0.240.23
Free Cash Flow Yield0.020.03

Balance Sheet Metrics

Metric
Cash & Equivalents301.36M8.58B
Accounts Receivable-13.78M-415.10M
Inventory6.01M
Goodwill65.67M30.72B
Debt to Capitalization0.700.18
Debt to Assets0.580.16
Current Ratio4.111.55
Quick Ratio3.851.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.160.08
R&D to Revenue0.190.20
SG&A to Revenue0.170.05