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IN:DELCUREWELLNESS

Delcure Wellness

  • Privately Held

Company Overview

Metric
Company NameDelcure WellnessWellableAduro Clean Technologies Inc.Exosonic, Inc
SymbolACT
MSH IDIN:DELCUREWELLNESSCO:WELLABLECOM:ADUROCLEANTECHCOM:EXOSONIC
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsHealthcare & Health ServicesIndustrialsTransportation
IndustryRetailHealth and WellnessIndustrial - Pollution & Treatment ControlsAerospace
CountryINCA
StagePost-IPO EquitySeed
Employee Count251611
Websitedelcurewellness.inwellable.coadurocleantech.comexosonic.com
LinkedInadurocleantech
Founders

Market Metrics

Metric
Market Cap63.23M
Enterprise Value
Monthly Web Traffic2.44K454
Web Traffic Growth0.69-0.82
Valuation
Raised Capital4M4M

Financial Performance

Metric
Revenue238.75K
Revenue (LTM)
Revenue (NTM)
Gross Profit238.75K
EBITDA-4.94M
Operating Income-5.24M
Net Income-5.26M
EPS-0.83
Diluted EPS-0.83
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 Margin0.12
Operating Profit Margin-21.96
EBITDA Margin-20.68
Net Profit Margin-22.03
Return on Equity-1.21
Return on Assets-1.07
Return on Capital Employed-1.15

Valuation Multiples

Metric
P/E Ratio-12.17
P/B Ratio15.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50K
EV Multiple-12.50

Operational Metrics

Metric
Days Sales Outstanding528.29
Days Payables Outstanding
Days Inventory Outstanding328.10
Operating Cycle683.10
Cash Conversion Cycle292.04
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-3.68M
Free Cash Flow-4.50M
Cash Flow to Debt-28.42
Operating Cash Flow/Sales-15.43
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents1.99M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.03
Debt to Assets0.03
Current Ratio5.12
Quick Ratio7.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue8.93
R&D to Revenue9.26
SG&A to Revenue19.77