cache/f38cee3a80b9497e3c58e7d1c025f628293b33ee3147ed6b9a4063df9ed3ab93

COM:WELCHFORBES

Welch & Forbes

  • Privately Held

Company Overview

Metric
Company NameWelch & ForbesFreeda MediaFuture FinTech Group Inc.GorillaTrades
SymbolFTFT
MSH IDCOM:WELCHFORBESCOM:FREEDAMEDIACOM:FTCOM:GORILLATRADES
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceCommercial & Professional ServicesTechnologyFinancial Services & Finance
IndustryInvestment ManagementMedia & EntertainmentSoftware - ApplicationInvestment Services
CountryUSITUSUS
Stage
Employee Count66
Websitewelchforbes.comfreedamedia.comftft.comgorillatrades.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.59M
Enterprise Value
Monthly Web Traffic27.97M43.55K
Web Traffic Growth-0.22-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.89B
EBITDA-24.42B
Operating Income-24.42B
Net Income-362.67M
EPS-0.02
Diluted EPS-0.02
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 Margin0.38
Operating Profit Margin-0.28
EBITDA Margin-0.70
Net Profit Margin-0.01
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-1.24
P/B Ratio0.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple-1.18

Operational Metrics

Metric
Days Sales Outstanding36.80
Days Payables Outstanding4.69
Days Inventory Outstanding65.20
Operating Cycle452.97
Cash Conversion Cycle313.98
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt-0.01
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.72

Balance Sheet Metrics

Metric
Cash & Equivalents19.03B
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.05
Debt to Assets0.02
Current Ratio4.40
Quick Ratio3.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.07
R&D to Revenue0.03
SG&A to Revenue0.46