RECH

COM:RECHARGE-INDUSTRIES

Recharge Industries

  • Privately Held

Company Overview

Metric
Company NameRecharge IndustriesRedFlow LimitedPayWhirlChargebee
SymbolRFX
MSH IDCOM:RECHARGE-INDUSTRIESCOM:REDFLOWCOM:PAYWHIRLCOM:CHARGEBEE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyIndustrialsFinancial Services & FinanceTechnology
IndustryEnergy StorageElectrical Equipment & PartsPayment ProcessingSoftware as a Service (SaaS)
CountryAUAUUS
Stage
Employee Count5011011.00K
Websiterecharge-industries.comredflow.compaywhirl.comchargebee.com
LinkedInrechargeindredflow-limitedpaywhirl-inc.
Founders

Market Metrics

Metric
Market Cap26.09M
Enterprise Value
Monthly Web Traffic7583.62K2.05M
Web Traffic Growth1.17-0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit-1.89M
EBITDA-8.13M
Operating Income-8.45M
Net Income-8.46M
EPS-0.06
Diluted EPS-0.06
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 Margin-22.54
Operating Profit Margin-32.87
EBITDA Margin-7.82
Net Profit Margin-31.14
Return on Equity-2.46
Return on Assets-1.20
Return on Capital Employed-2.82

Valuation Multiples

Metric
P/E Ratio-1.89
P/B Ratio2.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio65.51
EV Multiple-1.64

Operational Metrics

Metric
Days Sales Outstanding757.39
Days Payables Outstanding42.63
Days Inventory Outstanding78.24
Operating Cycle697.99
Cash Conversion Cycle679.88
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow-8.12M
Free Cash Flow-8.58M
Cash Flow to Debt-75.04
Operating Cash Flow/Sales-18.01
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents5.78M
Accounts Receivable-142.49
Inventory2.32M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.02
Current Ratio2.58
Quick Ratio1.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.04
R&D to Revenue
SG&A to Revenue1.68