CO

UK:CO:CHANNEL3CONSULTING

Channel 3 Consulting

  • Privately Held

Company Overview

Metric
Company NameChannel 3 ConsultingDev Information Technology Limited
SymbolDEVIT
MSH IDUK:CO:CHANNEL3CONSULTINGCOM:DEVITPL
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesTechnology
IndustryConsultingInformation Technology Services
CountryGBIN
StagePrivate Equity Round
Employee Count749
Websitechannel3consulting.co.ukdevitpl.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap32.11M
Enterprise Value
Monthly Web Traffic4.01K
Web Traffic Growth-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.41M
EBITDA1.81M
Operating Income1.65M
Net Income1.10M
EPS0.05
Diluted EPS0.05
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 Margin0.16
Operating Profit Margin0.11
EBITDA Margin0.09
Net Profit Margin0.08
Return on Equity0.40
Return on Assets0.12
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio35.53
P/B Ratio7.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.62
EV Multiple21.63

Operational Metrics

Metric
Days Sales Outstanding77.32
Days Payables Outstanding7.90
Days Inventory Outstanding19.85
Operating Cycle155.13
Cash Conversion Cycle122.99
Asset Turnover1.71

Cash Flow Metrics

Metric
Operating Cash Flow-93.77K
Free Cash Flow-329.51K
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.01
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents402.49K
Accounts Receivable-1.40M
Inventory750.23K
Goodwill743.21K
Debt to Capitalization0.21
Debt to Assets0.15
Current Ratio2.64
Quick Ratio1.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue