cache/eebdc54e0caa16d8654a6ba424cd330b1d6de4fe3bd98083109d2f8f53c49a99

ME:POWERVISION

PowerVision

  • Privately Held

Company Overview

Metric
Company NamePowerVisionOndas Holdings Inc.Vision Aerial
SymbolONDS
MSH IDME:POWERVISIONCOM:ONDASCOM:VISIONAERIAL
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustryConsumer ElectronicsCommunication EquipmentAerospace & Defense
CountryMEUSUS
StagePost-IPO EquitySeed
Employee Count108
Websitepowervision.meondas.comvisionaerial.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap46.03M
Enterprise Value
Monthly Web Traffic5.98K
Web Traffic Growth-0.72
Valuation
Raised Capital4M307.28K

Financial Performance

Metric
Revenue15.69M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.38M
EBITDA-30.42M
Operating Income-30.42M
Net Income-46.36M
EPS-0.88
Diluted EPS-0.88
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 Margin0.44
Operating Profit Margin-2.44
EBITDA Margin-1.94
Net Profit Margin-2.93
Return on Equity-1.04
Return on Assets-0.44
Return on Capital Employed-0.65

Valuation Multiples

Metric
P/E Ratio-0.72
P/B Ratio1.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.01
EV Multiple-0.40

Operational Metrics

Metric
Days Sales Outstanding168.98
Days Payables Outstanding317.70
Days Inventory Outstanding193.22
Operating Cycle318.78
Cash Conversion Cycle168.55
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow-34.02M
Free Cash Flow-34.02M
Cash Flow to Debt-0.65
Operating Cash Flow/Sales-2.09
Free Cash Flow Yield-0.48

Balance Sheet Metrics

Metric
Cash & Equivalents14.98M
Accounts Receivable-3.21M
Inventory2.19M
Goodwill27.75M
Debt to Capitalization0.61
Debt to Assets0.33
Current Ratio0.85
Quick Ratio0.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue2.09
SG&A to Revenue1.63