SPEK

COM:SPEKLESOLUTIONS

Spekle Solutions

  • Privately Held

Company Overview

Metric
Company NameSpekle SolutionsBiocartis Group NVDxTerityFoundation Medicine, Inc.
SymbolBCART
MSH IDCOM:SPEKLESOLUTIONSCOM:BIOCARTISCOM:DXTERITYCOM:FOUNDATIONMEDICINE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryConsultingMedical - Diagnostics & ResearchHealthcare & Health ServicesBiotechnology
CountryUSBEUS
StageSeries B
Employee Count526111.84K
Websitespeklesolutions.combiocartis.comdxterity.comfoundationmedicine.com
LinkedInfoundation-medicine
Founders

Market Metrics

Metric
Market Cap28.77M
Enterprise Value
Monthly Web Traffic40.74K
Web Traffic Growth-0.28
Valuation
Raised Capital13.50M

Financial Performance

Metric
Revenue60.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit29.24M
EBITDA-46.11M
Operating Income-49.38M
Net Income-69.06M
EPS-1.14
Diluted EPS-1.14
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 Margin0.32
Operating Profit Margin-0.71
EBITDA Margin-0.76
Net Profit Margin-1.11
Return on Equity1.81
Return on Assets-0.74
Return on Capital Employed-0.67

Valuation Multiples

Metric
P/E Ratio-0.27
P/B Ratio-0.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.36
EV Multiple2.43

Operational Metrics

Metric
Days Sales Outstanding165.75
Days Payables Outstanding143.89
Days Inventory Outstanding127.62
Operating Cycle238.75
Cash Conversion Cycle189.50
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow-47.38M
Free Cash Flow-49.42M
Cash Flow to Debt-0.42
Operating Cash Flow/Sales-0.82
Free Cash Flow Yield-1.72

Balance Sheet Metrics

Metric
Cash & Equivalents26.33M
Accounts Receivable1.67M
Inventory19.97M
Goodwill
Debt to Capitalization1.55
Debt to Assets1.07
Current Ratio1.65
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.67
SG&A to Revenue0.06