cache/a9c5ded66be676f457195dd4a42f596b2f1c70d4a17547eb840903d74279a0da

ONE:UTRIBE

Ubuntu Tribe

  • Privately Held

Company Overview

Metric
Company NameUbuntu TribeAurubis AGDorfnerIncomet Capital GmbH
SymbolNDA
MSH IDONE:UTRIBECOM:AURUBISCOM:DORFNERCOM:INCOMETCAPITAL
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceBasic MaterialsBasic Materials & MaterialsFinancial Services & Finance
IndustryFintechCopperMinerals & MiningMining
CountryDEDEDEDE
Stage
Employee Count7.28K
Websiteutribe.oneaurubis.comdorfner.comincometcapital.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.63B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA430.45M
Operating Income169.52M
Net Income148.86M
EPS3.41
Diluted EPS3.41
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 Margin0.07
Operating Profit Margin0.02
EBITDA Margin0.02
Net Profit Margin0.02
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio19.96
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.21
EV Multiple8.93

Operational Metrics

Metric
Days Sales Outstanding13.96
Days Payables Outstanding35.78
Days Inventory Outstanding89.84
Operating Cycle109.57
Cash Conversion Cycle89.60
Asset Turnover2.93

Cash Flow Metrics

Metric
Operating Cash Flow604.91M
Free Cash Flow-55.22M
Cash Flow to Debt2.25
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents521.50M
Accounts Receivable-9.17M
Inventory3.59B
Goodwill1.28M
Debt to Capitalization0.08
Debt to Assets0.04
Current Ratio2.38
Quick Ratio0.48

Efficiency Metrics

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