Water Tower Research modernizes investor relations through research-driven communications and investor engagement, self-described as connecting companies and investors.

Water Tower Research

Albioma, an independent renewable energy producer, constructs and operates biomass, photovoltaics, and geothermal projects in France, Mauritius, and Brazil. The company operates 15 thermal power plants with an installed capacity of 889 MW; solar power plants with a combined installed capacity of 109 MW. It also generates geothermal electric power in 29 countries. In addition, the company produces electricity and heat from bagasse and steam. Albioma was founded in 1982 and is headquartered in Paris, France.

Albioma

Terasic Inc. specializes in FPGA and ASIC design, providing development hardware and electronic design services.

Terasic Inc.

Vertex Ventures HC invests in healthcare visionaries to develop novel therapeutic approaches, focusing on the healthcare industry, including biopharmaceuticals, medical devices, and digital health.

Metric
Company Name	Water Tower Research	Albioma	Terasic Inc.	Vertex Ventures HC
Symbol		ABIO
MSH ID	COM:WATERTOWERRESEARCH	COM:ALBIOMA	COM:TERASIC	COM:VERTEXVENTURESHC
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Commercial & Professional Services	Utilities	Technology	Healthcare & Health Services
Industry	Financial Services	Renewable Utilities	Electronics & Semiconductors	Venture Capital
Country	US	FR	TW	US
Stage
Employee Count		624
Website	watertowerresearch.com	albioma.com	terasic.com	vertexventureshc.com
LinkedIn
Founders

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

Metric
Revenue		603.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit		410.88M
EBITDA		213.01M
Operating Income		121.64M
Net Income		75.14M
EPS		2.42
Diluted EPS		2.34
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		0.68
Operating Profit Margin		0.20
EBITDA Margin		0.35
Net Profit Margin		0.12
Return on Equity		0.14
Return on Assets		0.04
Return on Capital Employed		0.07

WATE

COM:WATERTOWERRESEARCH

Water Tower Research

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		20.52
P/B Ratio		2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple		-4.48

Metric
Days Sales Outstanding		0.85
Days Payables Outstanding		181.94
Days Inventory Outstanding		151.00
Operating Cycle		151.85
Cash Conversion Cycle		-30.09
Asset Turnover		0.31

Metric
Operating Cash Flow		183.34M
Free Cash Flow		11.71M
Cash Flow to Debt		0.17
Operating Cash Flow/Sales		0.30
Free Cash Flow Yield

Metric
Cash & Equivalents		113.62M
Accounts Receivable
Inventory		79.84M
Goodwill		16.42M
Debt to Capitalization		0.67
Debt to Assets		0.54
Current Ratio		1.17
Quick Ratio		0.41

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue