B-FI

EU:B-FINE

Regnology

  • Privately Held

Company Overview

Metric
Company NameRegnologyAkrivia HCMOracle CorporationThe Sage Group plc
SymbolORCLSGE
MSH IDEU:B-FINECOM:AKRIVIAHCMCOM:ORACLECOM:SAGE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryFinancial ServicesHuman Resources TechnologySoftware - InfrastructureSoftware - Application
CountryEUINUSGB
StageVenture Round
Employee Count159K11.33K
Websiteb-fine.euakriviahcm.comoracle.comsage.com
LinkedInoracle
Founders

Market Metrics

Metric
Market Cap391.53B133.18M
Enterprise Value
Monthly Web Traffic7.86K32.15M
Web Traffic Growth0.15-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue52.96B2.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.81B2.58B
EBITDA22.21B596.33M
Operating Income16.07B401.38M
Net Income10.47B268.86M
EPS3.81
Diluted EPS3.71
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 Margin0.760.90
Operating Profit Margin0.300.19
EBITDA Margin0.420.21
Net Profit Margin0.200.12
Return on Equity2.960.21
Return on Assets0.080.07
Return on Capital Employed0.140.17

Valuation Multiples

Metric
P/E Ratio31.57
P/B Ratio73.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.165.83
EV Multiple18.5424.31

Operational Metrics

Metric
Days Sales Outstanding48.10
Days Payables Outstanding27.83884.42
Days Inventory Outstanding7.67
Operating Cycle74.3169.46
Cash Conversion Cycle13.44-441.54
Asset Turnover0.380.62

Cash Flow Metrics

Metric
Operating Cash Flow18.67B508.41M
Free Cash Flow11.81B480.38M
Cash Flow to Debt0.230.36
Operating Cash Flow/Sales0.360.19
Free Cash Flow Yield0.030.03

Balance Sheet Metrics

Metric
Cash & Equivalents10.45B886.86M
Accounts Receivable-965M-73.90M
Inventory
Goodwill62.23B2.86B
Debt to Capitalization0.940.54
Debt to Assets0.660.32
Current Ratio0.790.94
Quick Ratio0.720.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.18
SG&A to Revenue0.030.72