FLOW

DE:FLOWPRIME

Flowprime

  • Privately Held

Company Overview

Metric
Company NameFlowprimeBolsaplastMicroStrategy IncThe 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 Count1.84K11.33K
Websiteflowprime.debolsaplast.commicrostrategy.comsage.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap89.62B132.66M
Enterprise Value
Monthly Web Traffic2.03K385.62K
Web Traffic Growth0.100.24
Valuation
Raised Capital6M997.40M

Financial Performance

Metric
Revenue496.26M2.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit386.32M2.56B
EBITDA-115.05M591.55M
Operating Income-115.05M398.16M
Net Income429.12M266.70M
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 Score99.07
28-Day Growth Score37.21
90-Day Growth Score48.66
365-Day Growth Score90.15

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 Flow12.71M504.34M
Free Cash Flow-1.89B476.53M
Cash Flow to Debt0.010.36
Operating Cash Flow/Sales0.050.19
Free Cash Flow Yield-0.090.03

Balance Sheet Metrics

Metric
Cash & Equivalents48.67M879.74M
Accounts Receivable10.31M-73.31M
Inventory
Goodwill2.84B
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