cache/8b1d392879cb48995837fab4fe627d3e3baf60bbff7691dc1e6baf5700bd5d65

NET:AIDOCK

AiDock

  • Privately Held

Company Overview

Metric
Company NameAiDockSquare InformatiX Ltd.TradeBeyondWiseTech Global Limited
SymbolWTC
MSH IDNET:AIDOCKBD:COM:SQUAREITCOM:TRADEBEYONDCOM:WISETECHGLOBAL
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyConsumer ServicesTechnology
IndustryLogistics and Supply ChainInformation Technology and ServicesRetailSoftware - Application
CountryDEBDUSAU
Stage
Employee Count3.30K
Websiteaidock.netsquareit.com.bdtradebeyond.comwisetechglobal.com
LinkedInwisetech-global
Founders

Market Metrics

Metric
Market Cap20.84B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue665.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit506.26M
EBITDA320.64M
Operating Income245.04M
Net Income167.92M
EPS0.50
Diluted EPS0.50
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 Margin0.81
Operating Profit Margin0.37
EBITDA Margin0.48
Net Profit Margin0.25
Return on Equity0.12
Return on Assets0.09
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio124.75
P/B Ratio13.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio43.76
EV Multiple95.55

Operational Metrics

Metric
Days Sales Outstanding58.52
Days Payables Outstanding153.37
Days Inventory Outstanding47.24
Operating Cycle97.69
Cash Conversion Cycle3.95
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow278.14M
Free Cash Flow151.50M
Cash Flow to Debt4.85
Operating Cash Flow/Sales0.43
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents77.76M
Accounts Receivable-14.12M
Inventory
Goodwill1.06B
Debt to Capitalization0.09
Debt to Assets0.10
Current Ratio0.63
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.23
SG&A to Revenue0.17