cache/6044e9ec51e38c1637348d6ed3be6c06814252fbd71b25038b851e5846d74f4c

ZA:CO:MOMENTUM

Momentum

  • Privately Held

Company Overview

Metric
Company NameMomentumLeonteq AGVerod
SymbolLEON
MSH IDZA:CO:MOMENTUMCOM:LEONTEQCOM:VEROD
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial Services & Finance
IndustryInsuranceInvestment Management
CountryZACHNG
StageSeries A
Employee Count608
Websitemomentum.co.zaleonteq.comverod.com
LinkedInverod
Founders

Market Metrics

Metric
Market Cap670.01M
Enterprise Value
Monthly Web Traffic3.51K
Web Traffic Growth-0.06
Valuation
Raised Capital13M

Financial Performance

Metric
Revenue306.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit266.03M
EBITDA73.29M
Operating Income33.05M
Net Income23.48M
EPS1.31
Diluted EPS1.27
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 Margin0.87
Operating Profit Margin0.10
EBITDA Margin0.24
Net Profit Margin0.13
Return on Equity0.04
Return on Assets0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio3.67
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.97
EV Multiple1.81K

Operational Metrics

Metric
Days Sales Outstanding11.03K
Days Payables Outstanding464.43
Days Inventory Outstanding2.97K
Operating Cycle3.70K
Cash Conversion Cycle1.58K
Asset Turnover0.03

Cash Flow Metrics

Metric
Operating Cash Flow-218.67M
Free Cash Flow-251.20M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.83
Free Cash Flow Yield0.73

Balance Sheet Metrics

Metric
Cash & Equivalents602.14M
Accounts Receivable174.34M
Inventory327.24M
Goodwill
Debt to Capitalization0.86
Debt to Assets0.01
Current Ratio1.07
Quick Ratio62.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue
SG&A to Revenue0.12