UNTR

COM:UNTRITE

Untrite

  • Privately Held

Company Overview

Metric
Company NameUntriteCGI Inc.Darktrace plcKainos Group plc
SymbolGIB-ADARKKNOS
MSH IDCOM:UNTRITECOM:CGICOM:DARKTRACECOM:KAINOS
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware & IT ServicesInformation Technology ServicesSoftware - InfrastructureSoftware - Application
CountryGBCAGBGB
Stage
Employee Count90K2.30K2.95K
Websiteuntrite.comcgi.comdarktrace.comkainos.com
LinkedIncgidarktrace
Founders

Market Metrics

Metric
Market Cap22.61B47.48M16.87M
Enterprise Value
Monthly Web Traffic263.08K
Web Traffic Growth0.47
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.38B415.48M487.25M
Revenue (LTM)
Revenue (NTM)
Gross Profit-14.91B370.63M238.68M
EBITDA1.94B42.49M79.30M
Operating Income-14.91B7.60M68.82M
Net Income1.20B1.46M62.07M
EPS5.250.000.50
Diluted EPS5.170.000.50
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 Margin0.160.900.49
Operating Profit Margin0.170.130.15
EBITDA Margin0.190.100.16
Net Profit Margin0.120.180.13
Return on Equity0.200.390.33
Return on Assets0.110.140.17
Return on Capital Employed0.210.210.35

Valuation Multiples

Metric
P/E Ratio21.2146.8247.22
P/B Ratio4.0410.5010.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.478.644.18
EV Multiple11.4962.3729.51

Operational Metrics

Metric
Days Sales Outstanding39.2569.28
Days Payables Outstanding27.46106.19108.60
Days Inventory Outstanding36.800.660.00
Operating Cycle73.2363.3974.25
Cash Conversion Cycle46.7112.36-6.17
Asset Turnover0.930.791.45

Cash Flow Metrics

Metric
Operating Cash Flow1.56B134.05M93.04M
Free Cash Flow1.48B109.74M85.82M
Cash Flow to Debt0.772.9571.94
Operating Cash Flow/Sales0.150.280.19
Free Cash Flow Yield0.050.050.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.03B390.62M154.89M
Accounts Receivable68.87M-30.58M2.98M
Inventory100K
Goodwill6.70B38.16M48.68M
Debt to Capitalization0.260.180.04
Debt to Assets0.190.080.02
Current Ratio1.111.281.55
Quick Ratio1.161.421.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.090.02
R&D to Revenue0.090.02
SG&A to Revenue0.42