FLAS

IO:FLASHX

FlashX

  • Privately Held

Company Overview

Metric
Company NameFlashXBIO-key International, Inc.IdentityForceIdentity Guard
SymbolBKYI
MSH IDIO:FLASHXCOM:BIO-KEYCOM:IDENTITYFORCECOM:IDENTITYGUARD
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyIndustrialsConsumer ServicesConsumer Services
IndustryInformation TechnologySecurity & Protection ServicesFinancial Services & FinanceFinancial Services
CountryDEUSUSUS
Stage
Employee Count43
Websiteflashx.iobio-key.comidentityforce.comidentityguard.com
LinkedInflashxofficial
Founders

Market Metrics

Metric
Market Cap3.01M
Enterprise Value
Monthly Web Traffic993.55K
Web Traffic Growth-0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.10M
EBITDA-6.80M
Operating Income-600K
Net Income-6.20M
EPS-11.45
Diluted EPS-11.45
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 Margin0.80
Operating Profit Margin-0.27
EBITDA Margin-0.75
Net Profit Margin-0.76
Return on Equity-1.36
Return on Assets-0.70
Return on Capital Employed12.16

Valuation Multiples

Metric
P/E Ratio-2.00
P/B Ratio4.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.73
EV Multiple0.11

Operational Metrics

Metric
Days Sales Outstanding125.71
Days Payables Outstanding246.21
Days Inventory Outstanding844.89
Operating Cycle963.54
Cash Conversion Cycle639.68
Asset Turnover1.72

Cash Flow Metrics

Metric
Operating Cash Flow-3.79M
Free Cash Flow-3.79M
Cash Flow to Debt-1.24
Operating Cash Flow/Sales-0.23
Free Cash Flow Yield-2.25

Balance Sheet Metrics

Metric
Cash & Equivalents511.40K
Accounts Receivable-478.56K
Inventory445.74K
Goodwill
Debt to Capitalization1.87
Debt to Assets0.29
Current Ratio1.30
Quick Ratio0.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.31
SG&A to Revenue0.23