RAVI

COM:RAVINGBOTS

Raving Bots

  • Privately Held

Company Overview

Metric
Company NameRaving BotsTen Square Games S.A.
SymbolTEN
MSH IDCOM:RAVINGBOTSCOM:TENSQUAREGAMES
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustrySoftware & SimulationElectronic Gaming & Multimedia
CountryPLPL
Stage
Employee Count281
Websiteravingbots.comtensquaregames.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap114.34M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue107.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit89.98M
EBITDA20.14M
Operating Income871.16K
Net Income3.77M
EPS
Diluted EPS
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 Margin0.84
Operating Profit Margin0.12
EBITDA Margin0.19
Net Profit Margin0.15
Return on Equity0.24
Return on Assets0.16
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio77.65
P/B Ratio2.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.58
EV Multiple11.41

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding65.31
Days Inventory Outstanding0.00
Operating Cycle62.68
Cash Conversion Cycle-0.55
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow30.09M
Free Cash Flow27.43M
Cash Flow to Debt55.62
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents40.32M
Accounts Receivable
Inventory
Goodwill27.51M
Debt to Capitalization0.05
Debt to Assets0.01
Current Ratio1.52
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.61