cache/65db27affece3bce6dc0ecf9c6b01f42c8da5cdf6b31e0a49ae0224f5a6548f3

COM:TECHNOSOFTMOTION

Technosoft

  • Privately Held

Company Overview

Metric
Company NameTechnosoftBlack Eagle Financial GroupOneUp TraderRegal Rexnord Corporation
SymbolRRX
MSH IDCOM:TECHNOSOFTMOTIONCOM:BLACKEAGLEFGCOM:ONEUPTRADERCOM:REGALREXNORD
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyFinancial Services & FinanceFinancial Services & FinanceIndustrials
IndustryAutomation and ControlTradingTrading and InvestmentIndustrial - Machinery
CountryROUSUSUS
Stage
Employee Count30K
Websitetechnosoftmotion.comblackeaglefg.comoneuptrader.comregalrexnord.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.14B
Enterprise Value
Monthly Web Traffic23575.91K
Web Traffic Growth-0.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.07B
EBITDA377.10M
Operating Income377.10M
Net Income-57.40M
EPS-0.87
Diluted EPS-0.87
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 Margin0.35
Operating Profit Margin0.07
EBITDA Margin0.06
Net Profit Margin-0.00
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-791.53
P/B Ratio1.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.93
EV Multiple5.68

Operational Metrics

Metric
Days Sales Outstanding56.96
Days Payables Outstanding53.97
Days Inventory Outstanding115.89
Operating Cycle167.14
Cash Conversion Cycle117.05
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow664.20M
Free Cash Flow545.10M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents574M
Accounts Receivable51.70M
Inventory1.27B
Goodwill6.55B
Debt to Capitalization0.51
Debt to Assets0.42
Current Ratio2.58
Quick Ratio1.56

Efficiency Metrics

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