Market cap
$2,310 Mln
Revenue (TTM)
$828 Mln
P/E Ratio
--
P/B Ratio
21.2
Div. Yield
0 %
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,310 | 11,321 | 7,870 | 8,202 | 7,171 |
Revenue ($ Mln) |
828 | 1,166 | 1,362 | 1,055 | 1,721 |
Net Profit ($ Mln) |
-154.24 | -197.22 | 236.49 | -52.69 | 361.92 |
Net Margin (%) |
-18.63 | -16.92 | 17.36 | -4.99 | 21.03 |
RoE (%) |
-119.36 | -2.88 | 11.54 | -5.36 | 17.96 |
Price to Earnings |
-- | -- | 34.35 | -- | 20.24 |
Price-To-Book |
21.18 | 1.68 | 3.93 | 8.86 | 3.65 |
Income Statement ($ Mln)
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
790.81 | 1,071.42 | 1,313.43 | 955.22 | 1,610.57 |
|
Cost of Revenue
|
86.76 | 380.63 | 400.31 | 120.74 | 274.13 |
|
Gross Profit
|
704.05 | 690.79 | 913.12 | 834.48 | 1,336.44 |
|
Operating Expenses
|
901.38 | 998.28 | 590.66 | 904.96 | 1,275.49 |
|
Operating Profit (EBIT)
|
-197.33 | -307.49 | 322.46 | -70.48 | 60.96 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-184.17 | -326.00 | 277.43 | -48.07 | 100.63 |
|
Provision for Tax
|
4.86 | -55.95 | 62.23 | 10.50 | -181.70 |
|
Profit after Tax (Net Income)
|
-189.02 | -270.05 | 215.20 | -55.96 | 282.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
154.12 | 6,846.23 | 2,107.20 | 990.67 | 2,082.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
188.95 | 108.04 | 1,168.00 | 34.36 | 191.19 |
|
Current Liabilities
|
501.02 | 643.30 | 156.85 | 652.14 | 905.42 |
|
Total Liabilities
|
844.09 | 7,597.56 | 3,432.04 | 1,722.75 | 3,179.20 |
Assets ($ Mln)
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
250.74 | 6,746.87 | 2,919.76 | 66.97 | 935.26 |
|
Current Assets
|
593.35 | 850.70 | 512.28 | 1,655.78 | 2,243.95 |
|
Total Assets
|
844.09 | 7,597.56 | 3,432.04 | 1,722.75 | 3,179.20 |
|
Total Debt*
|
249.42 | 18.08 | 1,001.48 | 0.19 | 81.25 |
|
Net Current Assets
|
92.33 | 207.40 | 355.43 | 1,003.64 | 1,338.52 |
Cashflow ($ Mln)
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
90.36 | 70.58 | 457.09 | 232.86 | 371.21 |
|
Cash Flow from Investing Activities
|
37.17 | -35.56 | -47.14 | -267.29 | -22.47 |
|
Cash from Financing Activities
|
-117.92 | 201.97 | -386.98 | 34.81 | -372.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-42.03 | -23.25 | 6.80 | -6.33 | 13.81 |
|
ROE (%)
|
-99.06 | -42.94 | 10.19 | -6.33 | 14.37 |
|
ROA (%)
|
-21.78 | -3.60 | 6.26 | -3.58 | 9.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-23.90 | -25.21 | 16.38 | -5.86 | 17.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | 0.24 | 0.09 | 0.26 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
26.03 | 14.49 | 122.54 | -784.54 | 483.11 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.27 | 3.75 | 1.40 | 34.31 | -11.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.62 | 0.00 | 0.48 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
1.18 | 1.32 | 3.27 | 2.54 | 2.48 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-53.32 | -12.23 | 5.86 | -- | -- |
Operating Efficiency Ratios
| Asana Inc (ASAN) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Gitlab Inc (GTLB) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.95 | 38.06 | 9.42 | 33.63 | 36.06 |
|
Asset Turnover
|
0.91 | 0.14 | 0.38 | 0.61 | 0.53 |
|
Receivable days
|
45.70 | 123.15 | 33.61 | 114.67 | 127.34 |
|
Inventory Days
|
0.00 | -- | -- | 0.00 | 0.00 |
|
Payable days
|
60.51 | 4.48 | 12.10 | 25.30 | 28.87 |
|
Cash Conversion Cycle
|
4.56 | -- | -- | 90.07 | 109.09 |