VORA

COM:VORARC

Vorarc Welding

  • Privately Held

Company Overview

Metric
Company NameVorarc WeldingAdor Fontech Limited
SymbolADORFO
MSH IDCOM:VORARCCOM:ADORFON
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrials
IndustryManufacturingIndustrial - Machinery
CountryZAIN
Stage
Employee Count261
Websitevorarc.comadorfon.com
LinkedInador-fontech-ltd
Founders

Market Metrics

Metric
Market Cap62.60M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue24.81M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.25M
EBITDA3.25M
Operating Income2.87M
Net Income2.80M
EPS0.08
Diluted EPS0.08
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 Margin0.45
Operating Profit Margin0.13
EBITDA Margin0.13
Net Profit Margin0.11
Return on Equity0.19
Return on Assets0.15
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio21.19
P/B Ratio3.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.56
EV Multiple20.03

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding64.73
Operating Cycle125.37
Cash Conversion Cycle79.61
Asset Turnover1.33

Cash Flow Metrics

Metric
Operating Cash Flow1.94M
Free Cash Flow1.80M
Cash Flow to Debt
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents5.41M
Accounts Receivable148.76K
Inventory2.69M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio3.96

Efficiency Metrics

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