The GRC Group provides compliance and risk management solutions through a range of connected software products, self-described as leading in compliance services.

The GRC Group

Cority provides a comprehensive SaaS platform designed for Environmental, Health, and Safety (EHS) and Environmental, Social, and Governance (ESG) needs. The platform is intended to empower organizations to make responsible business decisions.

Cority

Resolver provides a Risk Intelligence Platform aimed at helping organizations manage and mitigate various types of risks, including enterprise risk management, compliance, security, and incident management.

Resolver

Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.

Metric
Company Name	The GRC Group	Cority	Resolver	Workiva Inc.
Symbol				WK
MSH ID	UK:CO:THEGRCGROUP	COM:CORITY	COM:RESOLVER	COM:WORKIVA
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Commercial & Professional Services	Commercial & Professional Services	Technology
Industry	Business Services	Software & Information Technology	Risk Management	Software - Application
Country	GB	CA	CA	US
Stage
Employee Count				2.75K
Website	thegrcgroup.co.uk	cority.com	resolver.com	workiva.com
LinkedIn
Founders

Metric
Market Cap				5.30B
Enterprise Value
Monthly Web Traffic				352.44K
Web Traffic Growth				0.59
Valuation
Raised Capital

Metric
Revenue				630.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit				475.82M
EBITDA				-59.32M
Operating Income				-94.53M
Net Income				-127.53M
EPS				-2.36
Diluted EPS				-2.36
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				0.77
Operating Profit Margin				-0.10
EBITDA Margin				-0.09
Net Profit Margin				-0.13
Return on Equity				2.53
Return on Assets
Return on Capital Employed				0.14

CO

UK:CO:THEGRCGROUP

The GRC Group

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				-36.52
P/B Ratio				-44.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				7.25
EV Multiple				-53.90

Metric
Days Sales Outstanding				63.65
Days Payables Outstanding				11.89
Days Inventory Outstanding				92.36
Operating Cycle				169.15
Cash Conversion Cycle				156.84
Asset Turnover				0.55

Metric
Operating Cash Flow				70.88M
Free Cash Flow				68.52M
Cash Flow to Debt				0.12
Operating Cash Flow/Sales				0.14
Free Cash Flow Yield				0.01

Metric
Cash & Equivalents				256.10M
Accounts Receivable				-18.32M
Inventory				39.02M
Goodwill				112.10M
Debt to Capitalization				1.13
Debt to Assets				0.69
Current Ratio				2.16
Quick Ratio				2.05

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.16
R&D to Revenue				0.28
SG&A to Revenue				0.18