Market cap
$0 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 11,684 | 11,247 | 9,016 | 7,971 |
Revenue ($ Mln) |
5 | 5 | 1,121 | 12,594 | 1,362 |
Net Profit ($ Mln) |
-38.28 | -900.00 | -157.42 | 4,116.86 | 236.49 |
Net Margin (%) |
-809.94 | -18,000.00 | -14.04 | 32.69 | 17.36 |
RoE (%) |
-- | -43.98 | -2.30 | 10.31 | 11.54 |
Price to Earnings |
-- | -- | -- | 14.61 | 34.79 |
Price-To-Book |
8.17 | 5.83 | 1.69 | 1.51 | 3.88 |
Income Statement ($ Mln)
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.73 | 0.00 | 450.04 | 8,436.16 | 861.75 |
|
Cost of Revenue
|
3.49 | 716.00 | 115.45 | 1,232.61 | 466.24 |
|
Gross Profit
|
1.08 | -716.00 | 334.59 | 7,203.55 | 395.51 |
|
Operating Expenses
|
21.88 | 119.00 | 394.88 | 6,206.13 | 357.85 |
|
Operating Profit (EBIT)
|
-20.54 | -835.00 | -60.29 | 997.43 | 37.65 |
|
Other Income
|
0.00 | 129.00 | -- | -- | -- |
|
Profit before Tax
|
-38.28 | -796.00 | -63.06 | 2,333.90 | -38.10 |
|
Provision for Tax
|
0.02 | 985.00 | 0.10 | 106.80 | -11.95 |
|
Profit after Tax (Net Income)
|
-38.28 | -796.00 | -61.63 | 2,212.89 | -26.14 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | -1,723.00 | -- | 2,212.89 | -26.14 |
Liabilities ($ Mln)
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-55.62 | 1,985.00 | -183.26 | 35,604.51 | 1,895.64 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.12 | 139.00 | 7,731.51 | 178.25 | 1,062.20 |
|
Current Liabilities
|
58.11 | 111.00 | 374.67 | 3,274.67 | 131.06 |
|
Total Liabilities
|
10.24 | 2,235.00 | 7,922.92 | 39,347.65 | 3,088.90 |
Assets ($ Mln)
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.00 | 1,018.00 | 7,256.47 | 15,350.67 | 2,706.01 |
|
Current Assets
|
1.61 | 1,217.00 | 666.45 | 23,996.98 | 382.89 |
|
Total Assets
|
10.24 | 2,235.00 | 7,922.92 | 39,347.65 | 3,088.90 |
|
Total Debt*
|
19.87 | 122.00 | 1,585.39 | 84.47 | 994.49 |
|
Net Current Assets
|
0.00 | 1,106.00 | 291.78 | 20,722.31 | 251.83 |
Cashflow ($ Mln)
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.46 | -598.00 | -8.85 | 2,269.65 | 150.65 |
|
Cash Flow from Investing Activities
|
-0.05 | 8.00 | -74.95 | 553.74 | -119.13 |
|
Cash from Financing Activities
|
10.60 | 831.00 | 1.47 | -1,167.00 | -2.67 |
|
Net Cash Inflow / Outflow
|
-- | -1,349.00 | -- | -- | -- |
Ratios
Profitability Ratios
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
206.89 | -39.53 | -7.67 | 6.37 | -0.91 |
|
ROE (%)
|
97.13 | -42.24 | -15.25 | 6.39 | -1.39 |
|
ROA (%)
|
-119.62 | -37.58 | -5.31 | 5.82 | -0.84 |
|
EBIT Margin (%)
|
-558.27 | -- | -- | -- | -- |
|
Net Margin (%)
|
-809.94 | -874.62 | -13.70 | 26.23 | -3.03 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.36 | -1.00 | 0.23 | 0.25 | 0.14 |
|
EBIT Growth (%)
|
-47.75 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-31.33 | 53.80 | -472.65 | 444.03 | 40.97 |
|
EPS Growth (%)
|
53.60 | 0.65 | -- | 4.52 | -- |
|
Book Value Growth (%)
|
39.07 | -- | -- | -- | -- |
Valuation Ratios
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.38 | -8.35 | -- | 3.33 | -- |
|
Price / Book Value
|
8.17 | 3.35 | -- | 0.21 | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.65 | -7.19 | 0.57 | -4.50 | 4.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 1.02 | 0.00 | 0.52 |
|
Short term debt to equity ratio
|
-0.36 | 0.01 | -0.02 | 0.00 | 0.01 |
|
Current Ratio
|
0.03 | 10.96 | 0.95 | 7.33 | 2.92 |
|
Quick Ratio
|
0.01 | -- | -- | 7.20 | 2.92 |
|
Interest Coverage
|
-13.41 | -0.74 | -22.56 | -928.49 | 0.21 |
Operating Efficiency Ratios
| Remark Holdings (MARK) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.45 | 63.62 | 32.70 | 62.05 | 11.24 |
|
Asset Turnover
|
0.15 | 0.00 | 0.39 | 0.22 | 0.28 |
|
Receivable days
|
498.30 | 232.38 | 119.43 | 212.43 | 39.05 |
|
Inventory Days
|
58.15 | -23.34 | -- | 72.70 | 0.00 |
|
Payable days
|
1,041.45 | 4.03 | 19.29 | 7.88 | 16.23 |
|
Cash Conversion Cycle
|
-485.01 | 204.78 | -- | 277.25 | 22.82 |