cache/bd39777757c42b7e2c122c1fd6f21f9ec91eae09f23ec24b709141cca7a35c0d

COM:SYSAID

SysAid

  • Privately Held

Company Overview

Metric
Company NameSysAidCloudPanelFreshworks Inc.GoTo Technologies USA, Inc.
SymbolFRSH
MSH IDCOM:SYSAIDIO:CLOUDPANELCOM:FRESHWORKSCOM:GOTO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareInformation TechnologySoftware - ApplicationComputer software
CountryILDEUSUS
StagePrivate Equity Round
Employee Count4.90K2.49K
Websitesysaid.comcloudpanel.iofreshworks.comgoogle.com
LinkedInmgt-commerce-gmbhgoto
Founders

Market Metrics

Metric
Market Cap3.70B
Enterprise Value
Monthly Web Traffic22.22K
Web Traffic Growth-0.52
Valuation
Raised Capital30M

Financial Performance

Metric
Revenue596.43M
Revenue (LTM)
Revenue (NTM)
Gross Profit493.06M
EBITDA-170.17M
Operating Income-170.17M
Net Income-137.44M
EPS-0.47
Diluted EPS-0.47
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 Margin0.84
Operating Profit Margin-0.24
EBITDA Margin-0.29
Net Profit Margin-0.16
Return on Equity-0.09
Return on Assets-0.07
Return on Capital Employed-0.13

Valuation Multiples

Metric
P/E Ratio-38.61
P/B Ratio6.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.36
EV Multiple-25.10

Operational Metrics

Metric
Days Sales Outstanding51.46
Days Payables Outstanding9.66
Days Inventory Outstanding0.00
Operating Cycle62.16
Cash Conversion Cycle49.86
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow86.18M
Free Cash Flow77.84M
Cash Flow to Debt4.59
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents488.12M
Accounts Receivable-26.98M
Inventory
Goodwill6.18M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio4.32
Quick Ratio4.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.38
R&D to Revenue0.24
SG&A to Revenue0.28