cache/3b17b078e100934802d77cea035324125a63b9afc22ab2610717a52914a7bb8d

DE:ZEBRA

zebra | group

  • Privately Held

Company Overview

Metric
Company Namezebra | groupTPXimpact Holdings PLC
SymbolTPX
MSH IDDE:ZEBRACOM:TPXIMPACT
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryAdvertisingInformation Technology Services
CountryDEGB
Stage
Employee Count535
Websitezebra.detpximpact.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap486.99K
Enterprise Value
Monthly Web Traffic6.61K
Web Traffic Growth-0.31
Valuation
Raised Capital

Financial Performance

Metric
Revenue107.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit26.99M
EBITDA3.78M
Operating Income-7.19M
Net Income-25.96M
EPS-0.29
Diluted EPS-0.29
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 Margin0.25
Operating Profit Margin-0.07
EBITDA Margin0.04
Net Profit Margin-0.24
Return on Equity-0.35
Return on Assets-0.22
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-1.85
P/B Ratio0.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple13.39

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding52.00
Days Inventory Outstanding
Operating Cycle80.25
Cash Conversion Cycle30.56
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow6.79M
Free Cash Flow6.53M
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents11.38M
Accounts Receivable5.24M
Inventory
Goodwill51.18M
Debt to Capitalization0.27
Debt to Assets0.22
Current Ratio1.60
Quick Ratio2.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.49