Market cap
$50 Mln
Revenue (TTM)
$318 Mln
P/E Ratio
19.8
P/B Ratio
7
Div. Yield
5.1 %
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
50 | 8,165 | 1,193 | 84 | 53 |
Revenue ($ Mln) |
318 | 2,567 | 778 | 266 | 184 |
Net Profit ($ Mln) |
2.23 | 421.60 | 35.20 | -53.00 | 5.86 |
Net Margin (%) |
0.70 | 16.43 | 4.53 | -19.96 | 3.19 |
RoE (%) |
-- | 37.55 | 9.18 | -44.49 | -- |
Price to Earnings |
19.80 | 20.73 | 31.51 | -- | 11.21 |
Price-To-Book |
7.00 | 8.02 | 3.09 | 0.71 | 2.96 |
Income Statement ($ Mln)
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
317.50 | 2,566.50 | 777.50 | 265.51 | 183.53 |
|
Cost of Revenue
|
43.84 | 969.10 | 295.60 | 109.54 | 72.98 |
|
Gross Profit
|
283.79 | 1,492.60 | 486.60 | 226.86 | 137.36 |
|
Operating Expenses
|
248.01 | 993.50 | 327.70 | 158.04 | 95.79 |
|
Operating Profit (EBIT)
|
25.65 | 603.90 | 154.20 | -2.04 | 14.75 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
29.52 | 563.20 | 49.70 | -51.70 | 10.26 |
|
Provision for Tax
|
0.81 | 140.70 | 14.50 | 1.30 | 3.18 |
|
Profit after Tax (Net Income)
|
2.23 | 421.60 | 35.20 | -53.00 | 5.86 |
|
Minority Interest
|
-26.48 | 0.00 | 0.00 | 0.00 | -2.09 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-33.45 | 1,023.80 | 387.40 | 118.61 | -65.79 |
|
Minority Interest
|
-26.48 | 0.00 | 0.00 | 0.00 | -2.09 |
|
Non-Current Liabilities
|
205.48 | 1,941.60 | 254.40 | 16.05 | 129.79 |
|
Current Liabilities
|
247.67 | 980.30 | 192.50 | 92.96 | 30.10 |
|
Total Liabilities
|
218.38 | 3,590.20 | 800.40 | 276.82 | 107.61 |
Assets ($ Mln)
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
98.67 | 2,910.80 | 579.10 | 118.92 | 58.66 |
|
Current Assets
|
87.21 | 1,034.90 | 255.20 | 108.70 | 43.04 |
|
Total Assets
|
218.38 | 3,590.20 | 800.40 | 276.82 | 107.61 |
|
Total Debt*
|
5.54 | 1,904.80 | 211.70 | 50.72 | 128.64 |
|
Net Current Assets
|
-160.46 | 54.60 | 62.70 | 15.74 | 0.00 |
Cashflow ($ Mln)
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
45.96 | 589.70 | 164.90 | 15.49 | 35.19 |
|
Cash Flow from Investing Activities
|
-1.57 | -139.30 | -57.00 | 282.30 | -6.86 |
|
Cash from Financing Activities
|
-72.11 | -514.70 | -141.80 | -428.48 | -43.56 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-81.64 | 14.53 | 5.68 | -22.95 | 96.05 |
|
ROE (%)
|
-46.41 | 37.55 | 9.18 | -44.49 | -32.89 |
|
ROA (%)
|
0.50 | 8.90 | 3.34 | -11.13 | 3.90 |
|
EBIT Margin (%)
|
8.83 | 23.88 | 8.23 | -5.80 | 10.69 |
|
Net Margin (%)
|
0.70 | 16.43 | 4.53 | -19.96 | 3.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.34 | 9.33 | 2.98 | -47.59 | -7.81 |
|
EBIT Growth (%)
|
-67.17 | 5.33 | -49.73 | 94.23 | -61.29 |
|
Net Profit Growth (%)
|
-63.09 | 4.33 | -57.13 | 80.51 | -81.30 |
|
EPS Growth (%)
|
-68.71 | 12.24 | -47.89 | 81.19 | -86.44 |
|
Book Value Growth (%)
|
-96.36 | -28.76 | -1.62 | -27.90 | 0.19 |
Valuation Ratios
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.51 | 23.64 | 40.64 | -0.97 | 2.96 |
|
Price / Book Value
|
-3.13 | 7.24 | 3.47 | 0.84 | -1.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.40 | 13.34 | 11.96 | -5.32 | 3.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.66 | 0.51 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.02 | 0.06 | 0.02 | 0.32 | -0.06 |
|
Current Ratio
|
0.35 | 1.06 | 1.33 | 1.17 | 1.43 |
|
Quick Ratio
|
0.35 | 1.06 | 1.33 | 1.17 | 0.82 |
|
Interest Coverage
|
-- | 11.53 | 4.85 | -707.23 | 2.10 |
Operating Efficiency Ratios
| Marketwise Inc (MKTW) | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.19 | 15.41 | 24.84 | 4.04 | 4.26 |
|
Asset Turnover
|
0.72 | 0.54 | 0.74 | 0.56 | 1.22 |
|
Receivable days
|
5.00 | 58.03 | 66.91 | 19.02 | 14.61 |
|
Inventory Days
|
-- | -15.03 | 5.73 | -- | 112.88 |
|
Payable days
|
32.46 | 35.49 | 34.13 | 22.41 | 42.08 |
|
Cash Conversion Cycle
|
-- | 7.51 | 38.51 | -- | 85.42 |