CO

UK:CO:NUTRIVEND

Nutrivend

  • Privately Held

Company Overview

Metric
Company NameNutrivendScience in Sport plcProlife Distribution Ltd
SymbolSIS
MSH IDUK:CO:NUTRIVENDCOM:SCIENCEINSPORTUK:CO:PROLIFEDISTRIBUTION
MarketPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer DefensiveConsumer Goods
IndustryFood & BeveragePackaged FoodsNutrition & Wellness
CountryGBGBGB
Stage
Employee Count11238
Websitenutrivend.co.ukscienceinsport.comprolifedistribution.co.uk
LinkedInnutrivend-ltdprolife-distribution-ltd
Founders

Market Metrics

Metric
Market Cap553.83K
Enterprise Value
Monthly Web Traffic524185.82K
Web Traffic Growth-0.340.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue79.22M
Revenue (LTM)
Revenue (NTM)
Gross Profit25.95M
EBITDA-4.40M
Operating Income-12.37M
Net Income-14.26M
EPS-0.08
Diluted EPS-0.08
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 Margin0.38
Operating Profit Margin-0.06
EBITDA Margin-0.06
Net Profit Margin-0.10
Return on Equity-0.18
Return on Assets-0.09
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio-2.04
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.93
EV Multiple19.67

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding49.35
Days Inventory Outstanding80.40
Operating Cycle189.61
Cash Conversion Cycle96.05
Asset Turnover1.58

Cash Flow Metrics

Metric
Operating Cash Flow4.11M
Free Cash Flow1.44M
Cash Flow to Debt0.57
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.58

Balance Sheet Metrics

Metric
Cash & Equivalents2.71M
Accounts Receivable3.43M
Inventory8.55M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.29
Current Ratio1.08
Quick Ratio0.69

Efficiency Metrics

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