SOLV

COM:SOLVCHEMCUSTOMPACK

SolvChem Custom Packaging Division

  • Privately Held

Company Overview

Metric
Company NameSolvChem Custom Packaging DivisionCosmo First Limited
SymbolCOSMOFILMS
MSH IDCOM:SOLVCHEMCUSTOMPACKCOM:COSMOFIRST
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer Cyclical
IndustryChemical ManufacturingPackaging & Containers
CountryUSIN
Stage
Employee Count1.04K
Websitesolvchemcustompack.comcosmofirst.com
LinkedInsolvchemcosmo-first
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic2.30K
Web Traffic Growth-0.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue358.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit137.58M
EBITDA73.17M
Operating Income65.69M
Net Income46.82M
EPS1.67
Diluted EPS1.66
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 Margin0.38
Operating Profit Margin0.18
EBITDA Margin0.20
Net Profit Margin0.13
Return on Equity0.39
Return on Assets0.14
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio6.90
P/B Ratio2.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-1.25

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding71.07
Days Inventory Outstanding107.97
Operating Cycle107.97
Cash Conversion Cycle36.90
Asset Turnover1.10

Cash Flow Metrics

Metric
Operating Cash Flow56.81M
Free Cash Flow23.40M
Cash Flow to Debt0.59
Operating Cash Flow/Sales0.16
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents5.39M
Accounts Receivable
Inventory65.42M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.30
Current Ratio1.60
Quick Ratio0.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue