Softline Holding Plc provides IT solutions and services worldwide. It offers IT infrastructure services, including basic and networking infrastructures, engineering equipment, and management systems, as well as server and storage, desktop, network, and application virtualization products; cloud solutions, such as cloud enablement and platform, CloudMaster, and cloud licensing services; and information security products comprising web service security, conventional information security solutions, access management, fraud protection systems, critical infrastructure and industrial security, DLP and access right management, compliance solutions, and centralized information security operations management systems. The company also provides software delivery through the traditional purchase of licenses and online purchase, and software for rent and as SaaS-solutions, as well as SPLA, CSP, and VSPP programs; telecommunication and infrastructure solutions; engineering infrastructure; personal and mobile solutions; printing equipment and consumables; data center building and modernization services; electronic document management and business process automation; electronic archives; stream input of documents and data; business intelligence systems; and project management and portal solutions. In addition, it offers industrial and process automation solutions; development, business and system analytics, enterprise/system/solution architecture and development, DevOps, testing, maintenance of information systems and infrastructure, design, audit, and IT outsourcing services; Microsoft solutions; technical support and outsourcing; CAD and GIS solutions; software asset management; IT strategy; training center; custom development; enterprise mobility; digital lab; Microsoft Azure solutions; meetings workshop; and teams consulting services. The company was founded in 1993 and is based in London, the United Kingdom. Softline Holding Plc is a subsidiary of Softline Group.

Softline Holding PLC

GameIn develops immersive technology solutions including virtual reality (VR), augmented reality (AR), blockchain, and artificial intelligence (AI) for various industries. Self-described.

GameIn

Noventiq is a global provider of IT solutions and services, specializing in digital transformation and cybersecurity. The company helps organizations to transform and operate efficiently and securely in a digital economy.

Noventiq

Softline is a provider of digital transformation and cybersecurity solutions. The company offers tailored software solutions, cybersecurity services, consulting, and infrastructure services.

Metric
Company Name	Softline Holding PLC	GameIn	Noventiq
Symbol	SFTL
MSH ID	COM:SOFTLINE	AE:GAMEIN	COM:NOVENTIQ
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Technology	Technology
Industry	Software - Infrastructure	Information Technology	Information Technology
Country	GB	AE	GB
Stage			Venture Round
Employee Count	4K
Website	softline.com	gamein.ae/en	noventiq.com
LinkedIn		gamein-uae
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	23	29.83K
Web Traffic Growth	-0.87	-0.65
Valuation
Raised Capital		10M

Metric
Revenue	1.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit	306.25M
EBITDA	54.73M
Operating Income	32.48M
Net Income	11.11M
EPS	0.07
Diluted EPS	0.07
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	0.16
Operating Profit Margin	0.02
EBITDA Margin	0.03
Net Profit Margin	0.01
Return on Equity	0.04
Return on Assets	0.01
Return on Capital Employed	0.06

SFTL

COM:SOFTLINE

Softline

Last Close

1.14

01/01 00:00

Volume Today

2.21K

Avg: -

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	15.29
P/B Ratio	0.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	3.26

Metric
Days Sales Outstanding
Days Payables Outstanding	58.75
Days Inventory Outstanding	12.41
Operating Cycle	12.41
Cash Conversion Cycle	-46.34
Asset Turnover	1.85

Metric
Operating Cash Flow	-22.09M
Free Cash Flow	-45.20M
Cash Flow to Debt	-0.15
Operating Cash Flow/Sales	-0.01
Free Cash Flow Yield

Metric
Cash & Equivalents	329.30M
Accounts Receivable
Inventory	56.44M
Goodwill	124.65M
Debt to Capitalization	0.26
Debt to Assets	0.14
Current Ratio	1.43
Quick Ratio	0.61

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.01