Market cap
$613 Mln
Revenue (TTM)
$246 Mln
P/E Ratio
9.3
P/B Ratio
2.2
Div. Yield
3.1 %
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
613 | 2,011 | 1,217 | 528 | 4 |
Revenue ($ Mln) |
246 | 2,988 | 690 | 712 | 5 |
Net Profit ($ Mln) |
68.40 | 95.84 | 87.68 | 20.53 | -3.17 |
Net Margin (%) |
27.76 | 3.21 | 12.71 | 2.88 | -69.24 |
RoE (%) |
25.09 | 10.29 | 24.64 | 17.00 | -62.17 |
Price to Earnings |
9.29 | 21.08 | 14.50 | 26.20 | -- |
Price-To-Book |
2.22 | 2.14 | 3.23 | 4.34 | 0.69 |
Income Statement ($ Mln)
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
246.38 | 2,987.87 | 689.79 | 711.77 | 4.57 |
|
Cost of Revenue
|
72.54 | 2,423.41 | 290.14 | 599.55 | 3.10 |
|
Gross Profit
|
171.90 | 539.33 | 390.43 | 105.27 | 1.27 |
|
Operating Expenses
|
127.61 | 438.31 | 292.76 | 84.18 | 4.61 |
|
Operating Profit (EBIT)
|
46.23 | 126.16 | 106.89 | 28.05 | -3.13 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
43.97 | 130.24 | 116.83 | 27.64 | -3.05 |
|
Provision for Tax
|
-24.43 | 34.40 | 29.15 | 7.11 | 0.11 |
|
Profit after Tax (Net Income)
|
68.40 | 95.84 | 87.68 | 20.53 | -3.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
50.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
273.48 | 952.65 | 368.19 | 124.99 | 5.41 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17.33 | 25.66 | 16.56 | 9.61 | 0.29 |
|
Current Liabilities
|
96.22 | 449.33 | 200.94 | 327.90 | 1.28 |
|
Total Liabilities
|
397.70 | 1,350.93 | 580.81 | 460.23 | 6.43 |
Assets ($ Mln)
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
259.43 | 133.49 | 85.68 | 93.46 | 0.32 |
|
Current Assets
|
127.59 | 1,294.14 | 500.00 | 369.04 | 6.67 |
|
Total Assets
|
397.70 | 1,350.93 | 580.81 | 460.23 | 6.43 |
|
Total Debt*
|
12.42 | 7.55 | 10.38 | 2.05 | 0.78 |
|
Net Current Assets
|
31.37 | 844.82 | 299.07 | 41.14 | 0.00 |
Cashflow ($ Mln)
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
59.45 | 65.44 | 200.23 | 16.60 | -2.03 |
|
Cash Flow from Investing Activities
|
-35.58 | 42.83 | 60.66 | -2.00 | -- |
|
Cash from Financing Activities
|
-38.42 | -93.37 | -237.45 | -9.06 | 4.56 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
29.17 | 9.17 | 18.33 | 19.97 | -73.91 |
|
ROE (%)
|
25.09 | 10.29 | 24.64 | 17.00 | -62.17 |
|
ROA (%)
|
14.62 | 5.45 | 9.22 | 2.70 | -30.98 |
|
EBIT Margin (%)
|
14.35 | 4.33 | 16.59 | 3.88 | -51.34 |
|
Net Margin (%)
|
27.76 | 3.21 | 12.71 | 2.88 | -69.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.39 | 3.23 | -3.11 | 23.05 | -35.97 |
|
EBIT Growth (%)
|
-34.08 | 28.05 | 17.27 | -7.72 | -24.95 |
|
Net Profit Growth (%)
|
14.18 | 11.38 | 22.08 | -5.76 | 15.26 |
|
EPS Growth (%)
|
17.44 | 14.88 | 23.16 | -6.93 | 39.27 |
|
Book Value Growth (%)
|
15.34 | 8.44 | 21.14 | 17.46 | -12.36 |
Valuation Ratios
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.78 | 17.48 | 13.85 | 87.55 | -0.80 |
|
Price / Book Value
|
2.22 | 2.14 | 3.23 | 4.34 | 0.69 |
|
Dividend Yield (%)
|
3.10 | 0.87 | 3.52 | 0.31 | 0.00 |
|
EV/EBITDA
|
9.90 | 11.19 | 6.88 | 13.75 | 0.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.01 | 0.01 | 0.09 |
|
Current Ratio
|
1.33 | 2.88 | 2.49 | 1.13 | 5.19 |
|
Quick Ratio
|
1.23 | 2.42 | 1.96 | 1.11 | 5.00 |
|
Interest Coverage
|
255.18 | -- | 207.05 | 182.87 | -98.99 |
Operating Efficiency Ratios
| OneSpan (OSPN) | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.79 | 24.33 | 10.45 | 41.60 | 6.64 |
|
Asset Turnover
|
0.53 | 1.70 | 0.73 | 0.94 | 0.45 |
|
Receivable days
|
104.53 | 80.22 | 49.98 | 186.38 | 53.07 |
|
Inventory Days
|
54.47 | 18.68 | 125.01 | 1.65 | 17.50 |
|
Payable days
|
69.27 | 49.97 | 71.67 | 222.98 | 76.05 |
|
Cash Conversion Cycle
|
89.72 | 48.93 | 103.33 | -34.94 | -5.48 |