CO

UK:CO:PUNICA

punica

  • Privately Held

Company Overview

Metric
Company NamepunicaAmara Hotels & ResortsKILLSPENCERMade.com Group Plc
SymbolMADE
MSH IDUK:CO:PUNICACOM:AMARAHOTELSCOM:KILLSPENCERCOM:MADE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer ServicesConsumer GoodsConsumer Cyclical
IndustryHome FurnishingsHospitalityFashion & ApparelSpecialty Retail
CountryGBSGUSGB
Stage
Employee Count101719
Websitepunica.co.ukamarahotels.comkillspencer.commade.com
LinkedInkillspencer-inc-made-com
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic5.21K
Web Traffic Growth-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue473.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit219.29M
EBITDA-23.32M
Operating Income-37.97M
Net Income-35.42M
EPS-0.09
Diluted EPS-0.09
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 Margin0.46
Operating Profit Margin-0.08
EBITDA Margin-0.05
Net Profit Margin-0.07
Return on Equity-1.20
Return on Assets-0.11
Return on Capital Employed-0.28

Valuation Multiples

Metric
P/E Ratio-0.07
P/B Ratio0.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-4.58

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding70.15
Days Inventory Outstanding115.09
Operating Cycle115.09
Cash Conversion Cycle44.94
Asset Turnover1.52

Cash Flow Metrics

Metric
Operating Cash Flow-25.23M
Free Cash Flow-42.69M
Cash Flow to Debt-0.85
Operating Cash Flow/Sales-0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents136.60M
Accounts Receivable
Inventory80.28M
Goodwill
Debt to Capitalization0.22
Debt to Assets0.10
Current Ratio1.37
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.33