Lumo Liquids produces manufacturing solutions for the vaping and CBD industry. The company emphasizes adherence to Good Manufacturing Practice (GMP) standards to ensure product quality and safety.

Lumo Liquids

SaaS Superviseur provides cloud-based software solutions, including services such as file hosting, web documentation, and messaging tools, self-described as delivering the software needed without excess.

SaaS Superviseur

Xyfil is a UK manufacturer of E-Liquid, Nicotine Salts, CBD, and personal care products. The company provides end-to-end white label manufacturing services along with bespoke services.

Metric
Company Name	Lumo Liquids	SaaS Superviseur	Xyfil
Symbol
MSH ID	UK:CO:LUMOLIQUIDS	COM:SAAS-SUPERVISEUR	COM:XYFIL
Market	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Goods	Technology	Consumer Goods
Industry	Vaping and CBD Manufacturing	Software	Manufacturing
Country	GB	FR	GB
Stage
Employee Count
Website	lumoliquids.co.uk	saas-superviseur.com	xyfil.com
LinkedIn		saas-superviseur
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

UK:CO:LUMOLIQUIDS

Lumo Liquids

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

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