cache/734829fb34a768eefdec2c0042e92ffbb6bb36c57cc876d6aa3b22d775433610

IO:NETTY

Netty

  • Privately Held

Company Overview

Metric
Company NameNettyIndianStartupNewsPancosmaScience in Sport plc
SymbolSIS
MSH IDIO:NETTYCOM:INDIANSTARTUPNEWSCOM:PANCOSMACOM:SCIENCEINSPORT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesConsumer GoodsConsumer Defensive
IndustrySoftwareMediaFood & AgriculturePackaged Foods
CountryUSINEUGB
StageSeed
Employee Count251238
Websitenetty.ioindianstartupnews.compancosma.comscienceinsport.com
LinkedInpancosmascience-in-sport-group
Founders

Market Metrics

Metric
Market Cap563.32K
Enterprise Value
Monthly Web Traffic644.61K386185.82K
Web Traffic Growth2.41-0.370.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue79.86M
Revenue (LTM)
Revenue (NTM)
Gross Profit26.16M
EBITDA-4.44M
Operating Income-12.47M
Net Income-14.37M
EPS-0.08
Diluted EPS-0.08
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 Margin0.38
Operating Profit Margin-0.06
EBITDA Margin-0.06
Net Profit Margin-0.10
Return on Equity-0.18
Return on Assets-0.09
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio-2.04
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple19.67

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding49.35
Days Inventory Outstanding80.40
Operating Cycle189.61
Cash Conversion Cycle96.05
Asset Turnover1.58

Cash Flow Metrics

Metric
Operating Cash Flow4.14M
Free Cash Flow1.45M
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.58

Balance Sheet Metrics

Metric
Cash & Equivalents2.73M
Accounts Receivable3.46M
Inventory8.62M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.29
Current Ratio1.08
Quick Ratio0.69

Efficiency Metrics

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