YMO

ORG:YMO

YMO

  • Privately Held

Company Overview

Metric
Company NameYMOAvex Inc.KRAFTWERK
Symbol7.86K
MSH IDORG:YMOCOM:AVEXCOM:KRAFTWERK
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsCommunication ServicesConsumer Goods
IndustryMusicEntertainmentMusic
CountryJPJPGB
StageSeed Round
Employee Count1.54K
Websiteymo.orgavex.comkraftwerk.com
LinkedInavex-inc
Founders

Market Metrics

Metric
Market Cap445.71M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital40K

Financial Performance

Metric
Revenue904.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit261.09M
EBITDA23.09M
Operating Income11.08M
Net Income6.69M
EPS0.15
Diluted EPS0.15
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 Margin0.30
Operating Profit Margin0.01
EBITDA Margin0.03
Net Profit Margin0.01
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio32.21
P/B Ratio1.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.55
EV Multiple56.10

Operational Metrics

Metric
Days Sales Outstanding52.72
Days Payables Outstanding8.91
Days Inventory Outstanding24.58
Operating Cycle88.01
Cash Conversion Cycle81.18
Asset Turnover1.22

Cash Flow Metrics

Metric
Operating Cash Flow25.02M
Free Cash Flow901.55K
Cash Flow to Debt541.14
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents319.10M
Accounts Receivable9.26M
Inventory30.51M
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio1.86
Quick Ratio1.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05