cache/df5d22bab39bec1d5ab4d4ff033e2818081878b3723fcca11ad634c55550af2a

COM:ULTIMAREPLENISHER

Ultima Replenisher

Privately Held

Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	Ultima Replenisher	Hapi Water
Symbol
MSH ID	COM:ULTIMAREPLENISHER	COM:HAPIDRINKS
Market	PRIVATE	PRIVATE
Sector	Consumer Goods	Consumer Goods
Industry	Beverages	Beverages
Country	US	US
Stage
Employee Count		1
Website	ultimareplenisher.com	hapidrinks.com
LinkedIn		hapidrinks
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic		2.54K
Web Traffic Growth		8.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
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 Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Efficiency Metrics

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