cache/55fa8047e1411279f66d9cae221427dff17aa40a404d101f9243e54cbb386c6d

ORG:CMBGENOMICS

CENTRE FOR MOLECULAR BIOSCIENCES AND GENOMICS LIMITED

  • Privately Held

Company Overview

Metric
Company NameCENTRE FOR MOLECULAR BIOSCIENCES AND GENOMICS LIMITEDIlluminasQiagen N.V.Singular Genomics Systems, Inc.
SymbolQGENOMIC
MSH IDORG:CMBGENOMICSCOM:ILLUMINASCOM:QIAGENCOM:SINGULARGENOMICS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesCommercial & Professional ServicesHealthcareHealthcare
IndustryBiotechnologyMarket ResearchMedical - Diagnostics & ResearchMedical - Instruments & Supplies
CountryKEUKNLUS
Stage
Employee Count5.90K255
Websitecmbgenomics.orgilluminas.comqiagen.comsingulargenomics.com
LinkedInqiagen
Founders

Market Metrics

Metric
Market Cap9.10B19.05M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.97B2.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.22B-558K
EBITDA650.58M-86.50M
Operating Income445.25M-102.80M
Net Income341.30M-94.82M
EPS1.54-1.30
Diluted EPS1.53-1.30
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 Margin0.64-0.19
Operating Profit Margin0.24-35.31
EBITDA Margin0.33-29.71
Net Profit Margin0.17-32.06
Return on Equity0.09-0.45
Return on Assets0.06-0.35
Return on Capital Employed0.10-0.42

Valuation Multiples

Metric
P/E Ratio29.01-0.45
P/B Ratio2.610.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.38291.31
EV Multiple23.420.36

Operational Metrics

Metric
Days Sales Outstanding61.02468.52
Days Payables Outstanding39.03326.35
Days Inventory Outstanding210.931.43K
Operating Cycle302.731.63K
Cash Conversion Cycle259.011.35K
Asset Turnover0.350.01

Cash Flow Metrics

Metric
Operating Cash Flow459.45M-73.65M
Free Cash Flow296.65M-74.62M
Cash Flow to Debt0.41-0.98
Operating Cash Flow/Sales0.30-25.30
Free Cash Flow Yield0.03-1.91

Balance Sheet Metrics

Metric
Cash & Equivalents668.08M16.23M
Accounts Receivable-55.12M348K
Inventory398.38M13.57M
Goodwill2.48B
Debt to Capitalization0.290.32
Debt to Assets0.250.27
Current Ratio3.7413.64
Quick Ratio1.469.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.024.55
R&D to Revenue0.1018.05
SG&A to Revenue0.069.08