Vaultex is a cash management company that provides cash management services and ensures continued access to cash across the UK. Self-described as a leading provider in this field.

Vaultex

CashAnalytics automates manual cash forecasting and cash reporting tasks, providing controlling and treasury teams a single source of reliable cash flow data.

Chris Blake

Conor Deegan

Gareth Stenson

Martin Gillespie

CashAnalytics

Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its platform offers procurement, invoicing, expense management, and payment solutions that form the transactional engine for managing a company's business spend; and specialized solutions, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. It serves businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated was incorporated in 2006 and is headquartered in San Mateo, California.

Noah Eisner

Dave Stephens

Coupa Software Incorporated

FACEIT is a competitive gaming platform that allows players to compete in organized matches and tournaments, providing features like advanced matchmaking and anti-cheat systems. Self-described as a leading platform for serious gamers.

Metric
Company Name	Vaultex	CashAnalytics	Coupa Software Incorporated	FACEIT
Symbol			COUP
MSH ID	COM:VAULTEXUK	COM:CASHANALYTICS	COM:COUPA	COM:FACEIT
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Financial Services & Finance	Technology	Technology	Consumer Services
Industry	Cash Management	Financial Technology	Software - Application	Gaming
Country	GB	IE	US	GB
Stage
Employee Count		1	3.08K
Website	vaultexuk.com	cashanalytics.com	coupa.com	faceit.com
LinkedIn		cashanalytics
Founders

Metric
Market Cap		6.12B
Enterprise Value
Monthly Web Traffic	3.60K	359.94K
Web Traffic Growth	0.83	0.37
Valuation
Raised Capital		50M

Metric
Revenue			725.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit			412.05M
EBITDA			-102.58M
Operating Income			-244.08M
Net Income			-369.11M
EPS			-5
Diluted EPS			-5
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin			0.57
Operating Profit Margin			-0.34
EBITDA Margin			-0.14
Net Profit Margin			-0.51
Return on Equity			-0.38
Return on Assets			-0.12
Return on Capital Employed			-0.09

COM:VAULTEXUK

Vaultex

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-26.10
P/B Ratio			21.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			8.43
EV Multiple			-48.39

Metric
Days Sales Outstanding			117.33
Days Payables Outstanding			6.89
Days Inventory Outstanding
Operating Cycle			113.83
Cash Conversion Cycle			108.46
Asset Turnover			0.23

Metric
Operating Cash Flow			185.75M
Free Cash Flow			170.54M
Cash Flow to Debt			0.11
Operating Cash Flow/Sales			0.26
Free Cash Flow Yield			0.02

Metric
Cash & Equivalents			506.46M
Accounts Receivable
Inventory
Goodwill			1.51B
Debt to Capitalization			0.65
Debt to Assets			0.69
Current Ratio			1.78
Quick Ratio			1.69

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.28
R&D to Revenue			0.22
SG&A to Revenue			0.21