Replicant provides a conversational AI platform designed to automate customer interactions, specifically in contact centers. It leverages existing knowledge bases to answer customer queries and aims to improve efficiency without the need for additional personnel.

Replicant

Text S.A. develops and distributes communication software for businesses worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation of conversational chatbots for customer service teams that automates corporate communications; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; and HelpDesk, an application that enables companies to simplify team efforts for customer service via email. The company was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was founded in 2002 and is based in Wroclaw, Poland.

Metric
Company Name	Replicant	Text S.A.
Symbol		TXT
MSH ID	COM:REPLICANT	COM:TEXT
Market	PRIVATE	STOCKS
Sector	Technology	Technology
Industry	Artificial Intelligence	Software - Application
Country	US	PL
Stage	Series B	Pre Seed
Employee Count		254
Website	replicant.com	text.com
LinkedIn		text
Founders

Metric
Market Cap		540.13M
Enterprise Value
Monthly Web Traffic	27.14K	137.13K
Web Traffic Growth	-0.07	-0.05
Valuation
Raised Capital	78M

Metric
Revenue		83.05M
Revenue (LTM)
Revenue (NTM)
Gross Profit		67.29M
EBITDA		49.09M
Operating Income		44.29M
Net Income		41.25M
EPS		1.60
Diluted EPS		1.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.82
Operating Profit Margin		0.56
EBITDA Margin		0.59
Net Profit Margin		0.52
Return on Equity		1.27
Return on Assets		0.85
Return on Capital Employed		1.46

COM:REPLICANT

Replicant

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		13.81
P/B Ratio		27.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		7.02
EV Multiple		12.02

Metric
Days Sales Outstanding
Days Payables Outstanding		56.31
Days Inventory Outstanding
Operating Cycle		55.22
Cash Conversion Cycle		-0.37
Asset Turnover		1.62

Metric
Operating Cash Flow		43.97M
Free Cash Flow		36.48M
Cash Flow to Debt		616.13
Operating Cash Flow/Sales		0.54
Free Cash Flow Yield		0.07

Metric
Cash & Equivalents		21.01M
Accounts Receivable		-1.94M
Inventory
Goodwill
Debt to Capitalization		0.01
Debt to Assets		0.00
Current Ratio		1.29
Quick Ratio		2.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.08