Market cap
$80 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
80 | 7,308 | 6,814 | 5,734 | 5,646 |
Revenue ($ Mln) |
93 | 1,946 | 2,792 | 2,237 | 1,810 |
Net Profit ($ Mln) |
-1.51 | 314.01 | 350.80 | 250.00 | 305.01 |
Net Margin (%) |
-1.63 | 16.13 | 12.56 | 11.17 | 16.85 |
RoE (%) |
-8.22 | 22.68 | 27.20 | 28.11 | 30.57 |
Price to Earnings |
-- | 23.42 | 19.76 | 23.75 | 17.78 |
Price-To-Book |
4.25 | 5.20 | 5.01 | 6.57 | 4.64 |
Income Statement ($ Mln)
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.57 | 1,946.32 | 2,792.00 | 2,237.31 | 1,809.63 |
|
Cost of Revenue
|
72.19 | 1,020.44 | 1,208.70 | 1,375.70 | 723.63 |
|
Gross Profit
|
19.69 | 871.11 | 1,459.60 | 801.08 | 934.37 |
|
Operating Expenses
|
21.50 | 472.05 | 871.80 | 528.30 | 903.21 |
|
Operating Profit (EBIT)
|
-1.12 | 453.83 | 711.60 | 333.32 | 182.79 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.78 | 410.08 | 485.40 | 325.54 | 165.29 |
|
Provision for Tax
|
0.72 | 96.07 | 134.70 | 75.43 | -139.72 |
|
Profit after Tax (Net Income)
|
-1.51 | 314.01 | 350.80 | 250.00 | 305.01 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 156.51 | 164.60 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.79 | 1,401.66 | 1,344.60 | 866.24 | 1,126.85 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.52 | 910.96 | 3,852.00 | 178.00 | 36.29 |
|
Current Liabilities
|
101.47 | 288.90 | 11,302.30 | 703.65 | 404.31 |
|
Total Liabilities
|
134.89 | 2,554.37 | 14,399.50 | 1,702.24 | 1,458.71 |
Assets ($ Mln)
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.62 | 1,666.67 | 4,693.10 | 872.61 | 281.51 |
|
Current Assets
|
111.17 | 934.84 | 11,805.70 | 875.28 | 1,285.95 |
|
Total Assets
|
134.89 | 2,554.37 | 14,399.50 | 1,702.24 | 1,458.71 |
|
Total Debt*
|
3.70 | 643.51 | 5,357.20 | 488.02 | 38.26 |
|
Net Current Assets
|
0.00 | 645.94 | 503.40 | 171.64 | 881.63 |
Cashflow ($ Mln)
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.51 | 363.87 | 454.30 | 350.72 | 325.08 |
|
Cash Flow from Investing Activities
|
-1.54 | -257.63 | -696.90 | -49.26 | -69.93 |
|
Cash from Financing Activities
|
28.72 | -105.47 | 418.90 | -312.76 | -89.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.21 | 15.11 | 6.85 | 19.21 | 7.67 |
|
ROE (%)
|
-8.22 | 22.68 | 27.20 | 28.11 | 30.57 |
|
ROA (%)
|
-0.70 | 10.97 | 1.35 | 11.29 | 17.42 |
|
EBIT Margin (%)
|
-0.77 | 22.85 | 25.61 | 15.92 | 9.70 |
|
Net Margin (%)
|
-1.63 | 16.13 | 12.56 | 11.17 | 16.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.40 | 6.48 | 7.46 | 13.63 | 23.79 |
|
EBIT Growth (%)
|
-343.06 | 12.00 | 10.10 | 10.26 | 565.84 |
|
Net Profit Growth (%)
|
-152.39 | 13.37 | 14.49 | 5.79 | 2,066.08 |
|
EPS Growth (%)
|
-153.90 | 14.31 | 25.28 | 9.72 | 2,149.79 |
|
Book Value Growth (%)
|
-4.60 | 12.97 | 35.42 | -12.28 | 45.93 |
Valuation Ratios
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-14.58 | 22.53 | 17.15 | 27.47 | 43.79 |
|
Price / Book Value
|
2.04 | 4.60 | 4.22 | 7.56 | 3.42 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-27,089.45 | 14.36 | 4.86 | 17.79 | 22.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.42 | 2.62 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 0.01 | 1.36 | 0.46 | 0.01 |
|
Current Ratio
|
1.10 | 3.24 | 1.04 | 1.24 | 3.18 |
|
Quick Ratio
|
1.09 | 2.02 | 1.04 | 1.24 | 3.18 |
|
Interest Coverage
|
-9.57 | 13.62 | 3.13 | 11.61 | 17.12 |
Operating Efficiency Ratios
| Usio (USIO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | Remitly Global Inc (RELY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.05 | 17.87 | 170.52 | 19.41 | 30.76 |
|
Asset Turnover
|
0.43 | 0.68 | 0.11 | 1.01 | 1.03 |
|
Receivable days
|
25.28 | 57.05 | 445.78 | 65.73 | 55.78 |
|
Inventory Days
|
2.41 | 116.42 | -- | -- | -- |
|
Payable days
|
5.94 | 39.84 | 285.52 | 1.51 | 11.63 |
|
Cash Conversion Cycle
|
21.75 | 133.63 | -- | -- | -- |