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COM:VTEX

VTEX

  • Stock

USD

Last Close

6.38

22/11 21:00

Market Cap

1.31B

Beta: -

Volume Today

451.07K

Avg: -

Company Overview

Metric
Company NameVTEXGlobechainmindcurv groupMiracll Chemicals Co.,Ltd
SymbolVTEX300.85K
MSH IDCOM:VTEXCOM:GLOBECHAINCOM:MINDCURVGROUPCOM:MIRACL
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorTechnologyConsumer ServicesTechnologyBasic Materials
IndustrySoftware - ApplicationE-commerceDigital ServicesChemicals - Specialty
CountryGBGBDECN
Stage
Employee Count1.33K564
Websitevtex.comglobechain.commindcurvgroup.commiracll.com
LinkedInmiracl
Founders

Market Metrics

Metric
Market Cap1.31B870.50M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue201.52M202.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit140.57M28.49M
EBITDA14.41M15.77M
Operating Income-14.60M11.87M
Net Income-13.69M12.09M
EPS-0.070.04
Diluted EPS-0.070.04
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 Margin0.720.15
Operating Profit Margin0.010.07
EBITDA Margin0.070.08
Net Profit Margin0.020.07
Return on Equity0.010.09
Return on Assets0.010.03
Return on Capital Employed0.010.05

Valuation Multiples

Metric
P/E Ratio-84.7835.43
P/B Ratio5.932.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.844.89
EV Multiple-124.1476.29

Operational Metrics

Metric
Days Sales Outstanding88.8685.18
Days Payables Outstanding223.51220.76
Days Inventory Outstanding37.14101.86
Operating Cycle128.82219.93
Cash Conversion Cycle-109.09139.58
Asset Turnover0.620.49

Cash Flow Metrics

Metric
Operating Cash Flow4.26M31.67M
Free Cash Flow3.79M-76.49M
Cash Flow to Debt6.350.35
Operating Cash Flow/Sales0.090.13
Free Cash Flow Yield-0.00-0.19

Balance Sheet Metrics

Metric
Cash & Equivalents28.04M126.61M
Accounts Receivable-13.14M-79.55M
Inventory6.20M43.38M
Goodwill21.83M
Debt to Capitalization0.020.56
Debt to Assets0.010.17
Current Ratio3.941.67
Quick Ratio3.591.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.320.05
SG&A to Revenue0.170.01