Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.

Jeffrey Trom

Workiva Inc.

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Omnis, an environmental management software; EVS Water, a water treatment software; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, odour, and vibration. It serves the mining, airports, industrial, waste, wastewater, and water treatment industries. It has operations in Asia-Pacific, North America, South America, and Europe, the Middle East, Africa. The company was formerly known as Pacific Environment Limited and changed its name to EnviroSuite Limited in December 2016. Envirosuite Limited was incorporated in 2006 and is headquartered in Melbourne, Australia.

Envirosuite Limited

Greenacres Microfinance Bank provides microfinance services and loans to economically disadvantaged individuals and micro entrepreneurs, self-described as committed to implementing best practices.

Greenacres Microfinance Bank

CoreStream Ltd provides risk management software that helps organisations identify, assess, and manage risks to ensure regulatory compliance and business continuity.

Metric
Company Name	Workiva Inc.	Envirosuite Limited	Greenacres Microfinance Bank	CoreStream Ltd
Symbol	WK	EVS
MSH ID	COM:WORKIVA	COM:ENVIROSUITE	COM:GREENACRESMFB	UK:CO:CORESTREAM
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Technology	Financial Services & Finance	Commercial & Professional Services
Industry	Software - Application	Software - Application	Microfinance	Software
Country	US	AU	NG	GB
Stage
Employee Count	2.56K	270
Website	workiva.com	envirosuite.com	greenacresmfb.com	corestream.co.uk
LinkedIn				corestream-grc
Founders

Metric
Market Cap	3.85B	43.76M
Enterprise Value
Monthly Web Traffic	352.44K	5.29K	3.57K
Web Traffic Growth	0.59	-0.65	-0.56
Valuation
Raised Capital

Metric
Revenue	630.04M	37.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit	475.82M	19.16M
EBITDA	-59.32M	904.78K
Operating Income	-94.53M	-6.53M
Net Income	-127.53M	-20.61M
EPS	-2.36	-0.02
Diluted EPS	-2.36	-0.02
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	0.77	0.51
Operating Profit Margin	-0.10	-0.17
EBITDA Margin	-0.09	0.02
Net Profit Margin	-0.13	-0.17
Return on Equity	2.53	-0.09
Return on Assets		-0.07
Return on Capital Employed	0.14	-0.09

COM:WORKIVA

Workiva Inc.

Last Close

94.87

22/11 21:00

Market Cap

3.85B

Beta: -

Volume Today

482.11K

Avg: -

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	-36.52	-9.39
P/B Ratio	-44.08	0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.25	1.92
EV Multiple	-53.90	70.72

Metric
Days Sales Outstanding	63.65	78.73
Days Payables Outstanding	11.89	48.94
Days Inventory Outstanding	92.36	56.29
Operating Cycle	169.15	137.34
Cash Conversion Cycle	156.84	36.10
Asset Turnover	0.55	0.50

Metric
Operating Cash Flow	70.88M	-1.93M
Free Cash Flow	68.52M	-7.08M
Cash Flow to Debt	0.12	-0.27
Operating Cash Flow/Sales	0.14	-0.02
Free Cash Flow Yield	0.01	-0.02

Metric
Cash & Equivalents	256.10M	2.27M
Accounts Receivable	-18.32M	-499.67K
Inventory	39.02M	2.86M
Goodwill	112.10M	45.49M
Debt to Capitalization	1.13	0.11
Debt to Assets	0.69	0.04
Current Ratio	2.16	1.21
Quick Ratio	2.05	1.00

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.16	0.01
R&D to Revenue	0.28	0.21
SG&A to Revenue	0.18	0.28