CO

UK:CO:CONNEXONE

ConnexAI

  • Privately Held

Company Overview

Metric
Company NameConnexAItrivago N.V. American Depositary Shares
SymbolTRVG
MSH IDUK:CO:CONNEXONECOM:TRIVAGO
MarketPRIVATESTOCKS
SectorTechnologyCommunication Services
IndustryArtificial Intelligence and Customer EngagementInternet Content & Information
CountryUKUS
Stage
Employee Count651
Websiteconnexone.co.uktrivago.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap117.49M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue500.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit483.39M
EBITDA46.01M
Operating Income41.31M
Net Income-169.70M
EPS-2.46
Diluted EPS-2.46
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 Margin0.97
Operating Profit Margin-0.32
EBITDA Margin0.09
Net Profit Margin-0.34
Return on Equity-0.42
Return on Assets-0.48
Return on Capital Employed-0.52

Valuation Multiples

Metric
P/E Ratio-5.13
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.45
EV Multiple981.14

Operational Metrics

Metric
Days Sales Outstanding51.44
Days Payables Outstanding771.45
Days Inventory Outstanding0.00
Operating Cycle54.78
Cash Conversion Cycle-465.61
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow28.68M
Free Cash Flow25.06M
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.26

Balance Sheet Metrics

Metric
Cash & Equivalents107.73M
Accounts Receivable6.90M
Inventory2.11
Goodwill
Debt to Capitalization0.16
Debt to Assets0.08
Current Ratio1.64
Quick Ratio4.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.11
SG&A to Revenue0.10