cache/8496222e5e4fbbc0e8922d6465d2eb6d65620cb645fb69dcd415bd0c9b0b1296

IN:MONEDO

Monedo

  • Privately Held

Company Overview

Metric
Company NameMonedoNorCom Information Technology GmbH & Co. KGaA
SymbolNC5A
MSH IDIN:MONEDODE:NORCOM
MarketPRIVATESTOCKS
SectorFinancial Services & FinanceIndustrials
IndustryFinancial TechnologySpecialty Business Services
CountryINDE
Stage
Employee Count44
Websitemonedo.innorcom.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.57M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.44M
EBITDA120.75K
Operating Income-442.22K
Net Income-489.20K
EPS-0.23
Diluted EPS-0.23
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 Margin0.42
Operating Profit Margin-0.05
EBITDA Margin0.01
Net Profit Margin-0.05
Return on Equity-0.13
Return on Assets-0.07
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-8.16
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple96.76

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding22.00
Days Inventory Outstanding1.44
Operating Cycle76.15
Cash Conversion Cycle64.58
Asset Turnover1.39

Cash Flow Metrics

Metric
Operating Cash Flow189.95K
Free Cash Flow-302.01K
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.33M
Accounts Receivable
Inventory1.06
Goodwill1.35M
Debt to Capitalization0.30
Debt to Assets0.23
Current Ratio1.54
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05