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COM:SOFTWAREONE

SoftwareOne

  • Stock

USD

Last Close

8.15

25/11 09:22

Market Cap

2.65B

Beta: -

Volume Today

25.12K

Avg: -

Company Overview

Metric
Company NameSoftwareONE Holding AGEOH Holdings Limited
SymbolSWONEOH
MSH IDCOM:SOFTWAREONEZA:CO:EOH
MarketSTOCKSSTOCKS
SectorTechnology
IndustryInformation Technology Services
CountryCHZA
Stage
Employee Count9.26K5.20K
Websitesoftwareone.comeoh.co.za
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.65B538.69K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.15B334.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit680.99M91.54M
EBITDA279.51M7.11M
Operating Income204.39M6.23M
Net Income124.94M-3.66M
EPS-0.01
Diluted EPS0.80-0.01
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 Margin0.260.28
Operating Profit Margin0.170.04
EBITDA Margin0.240.02
Net Profit Margin0.02-0.01
Return on Equity0.03-0.32
Return on Assets0.01-0.04
Return on Capital Employed0.190.52

Valuation Multiples

Metric
P/E Ratio-46.09-9.40
P/B Ratio3.640.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.680.15
EV Multiple12.281.88

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding9.78K47.73
Days Inventory Outstanding0.005.90
Operating Cycle1.19K101.09
Cash Conversion Cycle-197.2739.92
Asset Turnover0.272.73

Cash Flow Metrics

Metric
Operating Cash Flow150.24M-759.91K
Free Cash Flow150.24M-3.42M
Cash Flow to Debt4.600.23
Operating Cash Flow/Sales0.060.02
Free Cash Flow Yield0.02-0.24

Balance Sheet Metrics

Metric
Cash & Equivalents40.12K
Accounts Receivable6.37M
Inventory3.92M
Goodwill31.64M
Debt to Capitalization0.420.68
Debt to Assets0.010.02
Current Ratio1.060.86
Quick Ratio0.991.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.05