FLOW

DE:FLOWPRIME

Flowprime

  • Privately Held

Company Overview

Metric
Company NameFlowprimeBolsaplastMicroStrategy IncorporatedThe Sage Group plc
SymbolMSTRSGE
MSH IDDE:FLOWPRIMECOM:BOLSAPLASTCOM:MICROSTRATEGYCOM:SAGE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryInformation Technology and ServicesPackaging IndustrySoftware - ApplicationSoftware - Application
CountryDEESUSGB
StageVenture RoundPost-IPO Debt
Employee Count1.85K11.33K
Websiteflowprime.debolsaplast.commicrostrategy.comsage.com
LinkedInmicrostrategy
Founders

Market Metrics

Metric
Market Cap23.16B133.18M
Enterprise Value
Monthly Web Traffic2.03K385.62K
Web Traffic Growth0.100.24
Valuation
Raised Capital6M997.40M

Financial Performance

Metric
Revenue496.26M2.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit386.32M2.58B
EBITDA-115.05M596.33M
Operating Income-115.05M401.38M
Net Income429.12M268.86M
EPS31.39
Diluted EPS25.90
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 Margin0.780.90
Operating Profit Margin-0.120.19
EBITDA Margin-0.230.21
Net Profit Margin0.860.12
Return on Equity0.400.21
Return on Assets0.090.07
Return on Capital Employed-0.010.17

Valuation Multiples

Metric
P/E Ratio77.18
P/B Ratio8.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio82.195.83
EV Multiple9.08K24.31

Operational Metrics

Metric
Days Sales Outstanding93.11
Days Payables Outstanding115.46884.42
Days Inventory Outstanding0.00
Operating Cycle152.7769.46
Cash Conversion Cycle44.46-441.54
Asset Turnover0.100.62

Cash Flow Metrics

Metric
Operating Cash Flow12.71M508.41M
Free Cash Flow-1.89B480.38M
Cash Flow to Debt0.010.36
Operating Cash Flow/Sales0.050.19
Free Cash Flow Yield-0.090.03

Balance Sheet Metrics

Metric
Cash & Equivalents48.67M886.86M
Accounts Receivable10.31M-73.90M
Inventory
Goodwill2.86B
Debt to Capitalization0.600.54
Debt to Assets0.660.32
Current Ratio0.750.94
Quick Ratio0.790.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.13
R&D to Revenue0.24
SG&A to Revenue0.230.72