cache/82e29e1cd794f742a704bfadfcb098bbb71ba5ef0c3a6a54bb72ee5b7b631c64

COM:SUBSCRIPTIONFLOW

SubscriptionFlow

  • Privately Held

Company Overview

Metric
Company NameSubscriptionFlowHypothekarbank Lenzburg AGRecharge IndustriesRevenue Optimization
SymbolHBLN
MSH IDCOM:SUBSCRIPTIONFLOWCH:HBLCOM:RECHARGE-INDUSTRIESCOM:REVENUEOPT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceTechnologyCommercial & Professional Services
IndustryPayment ProcessingEnergy StorageConsulting Services
CountryUSCHAUUS
Stage
Employee Count18343501
Websitesubscriptionflow.comhbl.chrecharge-industries.comrevenueopt.com
LinkedInsubscription-flowrechargeindrevenue-optimization
Founders

Market Metrics

Metric
Market Cap352.17M
Enterprise Value
Monthly Web Traffic7585.60K
Web Traffic Growth0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue159.55M
Revenue (LTM)
Revenue (NTM)
Gross Profit159.55M
EBITDA7.88M
Operating Income29.09M
Net Income24.11M
EPS335.21
Diluted EPS335.98
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 Margin1.24
Operating Profit Margin0.21
EBITDA Margin0.05
Net Profit Margin0.17
Return on Equity0.05
Return on Assets0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio16.88
P/B Ratio0.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.36
EV Multiple52.82

Operational Metrics

Metric
Days Sales Outstanding63.18
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow15.77M
Free Cash Flow15.77M
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.47

Balance Sheet Metrics

Metric
Cash & Equivalents1.18B
Accounts Receivable
Inventory-1.20B
Goodwill
Debt to Capitalization0.73
Debt to Assets0.13
Current Ratio
Quick Ratio62.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.22