Sopheon plc designs, develops, and markets software products with associated implementation and consultancy services in North America and Europe. The company's software solutions include Accolade, an enterprise management solution; and ROI Blueprints, a project management solution. Its solutions provide support for innovation planning, road mapping, idea and concept development, process and project management, project and portfolio management, and resource planning, as well as analytics, collaborative workflow, product lifecycle management, portfolio optimization, stage-gate automation, capital expenditure management, strategic initiative management, and strategic planning. The company also offers services, such as assessments, consulting, implementation, training, and support; and maintenance and hosting services, as well as software as a service. It serves customers in the aerospace and defense, automotive, chemicals and coatings, consumer packaged goods, smart products, food and beverages, and industrial and manufacturing sectors. The company was formerly known as PolyDoc and changed its name to Sopheon plc in 1999. Sopheon plc was founded in 1993 and is based in West End, the United Kingdom.

Sopheon plc

FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in recruiting, training, and placing its own IT and business consultants across various technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, business analysis, business intelligence, cyber security, artificial intelligence, machine learning, and robotic process automation, as well as risk and regulation activities. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.

FDM Group (Holdings) plc

Sopheon provides software designed for innovation management, helping organizations manage the entire innovation and product lifecycle from idea to realization.

Metric
Company Name	Sopheon plc	FDM Group (Holdings) plc
Symbol	SPE	FDM
MSH ID	COM:SOPHEON	COM:FDMGROUP
Market	STOCKS	STOCKS
Sector	Technology	Technology
Industry	Software - Application	Information Technology Services
Country	GB	GB
Stage
Employee Count	174	5.64K
Website	sopheon.com	fdmgroup.com
LinkedIn
Founders

Metric
Market Cap	1.36M	5.65M
Enterprise Value
Monthly Web Traffic		178.74K
Web Traffic Growth		0.16
Valuation
Raised Capital

Metric
Revenue	36.79M	425.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit	27.72M	199.45M
EBITDA	1.41M	77.65M
Operating Income	-5.05M	70.34M
Net Income	-877K	51.94M
EPS	-0.08	0.47
Diluted EPS	-0.08	0.47
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	0.76	0.47
Operating Profit Margin	0.06	0.16
EBITDA Margin	0.04	0.18
Net Profit Margin	-0.00	0.12
Return on Equity	-0.00	0.87
Return on Assets	-0.00	0.56
Return on Capital Employed	0.07	1.03

SPE

COM:SOPHEON

Sopheon

Last Close

985.00

19/02 09:09

Market Cap

1.07M

Beta: -

Volume Today

40.11K

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	-147.81	13.56
P/B Ratio	4.38	5.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.74	1.18
EV Multiple	49.12	7.67

Metric
Days Sales Outstanding
Days Payables Outstanding	306.15	4.57
Days Inventory Outstanding		12.51
Operating Cycle	116.98	40.47
Cash Conversion Cycle	-63.72	34.63
Asset Turnover	0.77	4.84

Metric
Operating Cash Flow	5.58M	63.82M
Free Cash Flow	5.18M	62.99M
Cash Flow to Debt	7.70	19.09
Operating Cash Flow/Sales	0.10	0.16
Free Cash Flow Yield	-0.00	0.07

Metric
Cash & Equivalents	21.12M	60.18M
Accounts Receivable	-6.06M	14.51M
Inventory
Goodwill	3.06M
Debt to Capitalization	0.02	0.22
Debt to Assets	0.01	0.10
Current Ratio	1.64	2.44
Quick Ratio	1.78	2.64

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02	0.02
R&D to Revenue	0.29
SG&A to Revenue	0.13	0.33