Re-flow provides field management software designed to streamline operations in various industries such as construction and utilities.

Re-flow

SafetyPal provides an online Safety Management platform that helps businesses establish an effective Safety Management System.

SafetyPal

Buildertrend is a construction management platform that empowers residential contractors with digital tools to manage projects, sales, and finances. The company aims to bring order and efficiency to the construction process for residential contractors, providing solutions to the industry's greatest problems. It has served over 1 million construction professionals and completed over 2 million projects globally.

Jeff Dugger

Dan Houghton

Steve Dugger

Buildertrend

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

Metric
Company Name	Re-flow	SafetyPal	Buildertrend	Procore Technologies, Inc.
Symbol				PCOR
MSH ID	UK:CO:RE-FLOW	AU:COM:SAFETYPAL	COM:BUILDERTREND	COM:PROCORE
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Technology	Commercial & Professional Services	Commercial & Professional Services	Technology
Industry	Software & Services	Safety Management	Construction Management Software	Software - Application
Country	GB	AU		US
Stage
Employee Count			501	3.69K
Website	re-flow.co.uk	safetypal.com.au	buildertrend.com	procore.com
LinkedIn
Founders

Metric
Market Cap		9.41B
Enterprise Value
Monthly Web Traffic	3.93K	12.82M
Web Traffic Growth	-0.96	0.09
Valuation
Raised Capital		4.07M

Metric
Revenue				950.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit				760.37M
EBITDA				-139.81M
Operating Income				-206.79M
Net Income				-189.69M
EPS				-1.34
Diluted EPS				-1.34
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				0.81
Operating Profit Margin				-0.11
EBITDA Margin				-0.15
Net Profit Margin				-0.09
Return on Equity				-0.08
Return on Assets				-0.05
Return on Capital Employed				-0.09

CO

UK:CO:RE-FLOW

Re-flow

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				-44.17
P/B Ratio				9.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				12.32
EV Multiple				-86.75

Metric
Days Sales Outstanding				59.62
Days Payables Outstanding				36.92
Days Inventory Outstanding				0.00
Operating Cycle				91.16
Cash Conversion Cycle				64.17
Asset Turnover				0.54

Metric
Operating Cash Flow				92.02M
Free Cash Flow				47.01M
Cash Flow to Debt				2.70
Operating Cash Flow/Sales				0.19
Free Cash Flow Yield				0.00

Metric
Cash & Equivalents				357.79M
Accounts Receivable				-57.49M
Inventory
Goodwill				539.35M
Debt to Capitalization				0.08
Debt to Assets				0.10
Current Ratio				1.50
Quick Ratio				1.60

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.20
R&D to Revenue				0.34
SG&A to Revenue				0.21