SOCIAL SWEETHEARTS is a publisher of individualized, family-friendly content and games. The company focuses on family-friendly content such as quizzes and Instant Games, utilizing self-developed technology and a data-driven publishing strategy.

SOCIAL SWEETHEARTS

Audible provides a membership service that offers audiobooks, podcasts, and exclusive originals. The service allows users to listen to a wide range of titles and genres.

Audible

Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas.

Paul Dailly

Brian F. Maxted

W. Greg Dunlevy

James C. Musselman

Kosmos Energy Ltd.

Queen Consulting Group LLC provides solutions in the business of Science Technology Engineering and Mathematics.

Metric
Company Name	SOCIAL SWEETHEARTS	Audible	Kosmos Energy Ltd.	Queen Consulting Group LLC
Symbol			KOS
MSH ID	DE:SOCIALSWEETHEARTS	COM:AUDIBLE	COM:KOSMOSENERGY	COM:QUEENCONSULTINGGROUPLLC
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Services	Consumer Services	Energy	Commercial & Professional Services
Industry	Entertainment	Entertainment	Oil & Gas Exploration & Production	Consulting
Country	DE	US	US	US
Stage
Employee Count			243
Website	socialsweethearts.de	audible.com	kosmosenergy.com	queenconsultinggroupllc.com
LinkedIn
Founders

Metric
Market Cap		2.62B
Enterprise Value
Monthly Web Traffic	27.57M
Web Traffic Growth	0.21
Valuation
Raised Capital

Metric
Revenue			1.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit			866.58M
EBITDA			1.17B
Operating Income			371.74M
Net Income			213.52M
EPS			0.46
Diluted EPS			0.44
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			0.64
Operating Profit Margin			0.28
EBITDA Margin			0.68
Net Profit Margin			0.14
Return on Equity			0.24
Return on Assets			0.05
Return on Capital Employed			0.11

DE:SOCIALSWEETHEARTS

SOCIAL SWEETHEARTS

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			32.30
P/B Ratio			2.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			1.71
EV Multiple			0.46

Metric
Days Sales Outstanding			25.40
Days Payables Outstanding			84.96
Days Inventory Outstanding			75.83
Operating Cycle			101.58
Cash Conversion Cycle			-16.44
Asset Turnover			0.35

Metric
Operating Cash Flow			765.17M
Free Cash Flow			-167.43M
Cash Flow to Debt			0.40
Operating Cash Flow/Sales			0.55
Free Cash Flow Yield			-0.05

Metric
Cash & Equivalents			95.34M
Accounts Receivable			-966.88M
Inventory			152.05M
Goodwill
Debt to Capitalization			0.71
Debt to Assets			0.48
Current Ratio			0.82
Quick Ratio			0.73

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.02
R&D to Revenue
SG&A to Revenue			0.06