Hashicorp Inc (HCP) Peer Comparison

$34.78

$0.00 (0.00%)

As on 27-Feb-2025 09:30EDT

Market cap

$7,111 Mln

Revenue (TTM)

$655 Mln

P/E Ratio

--

P/B Ratio

5.7

Div. Yield

0 %

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	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Market cap ($ Mln)	7,111	1,763
Revenue ($ Mln)	655	170
Net Profit ($ Mln)	-122.22	-256.62
Net Margin (%)	-18.66	-151.22
RoE (%)	-9.90	-55.40
Price to Earnings	--	--
Price-To-Book	5.65	4.44

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Operating Revenue	583.14	169.70
Cost of Revenue	108.70	86.79
Gross Profit	474.44	82.91
Operating Expenses	728.72	356.77
Operating Profit (EBIT)	-254.28	-273.85
Other Income	24.00	--
Profit before Tax	-189.63	-256.51
Provision for Tax	1.04	0.11
Profit after Tax (Net Income)	-190.67	-256.62
Minority Interest	--	--
Consolidated Profit	-274.30	--

Liabilities ($ Mln)

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Shareholder's Funds	1,212.99	397.14
Minority Interest	--	--
Non-Current Liabilities	38.20	2.80
Current Liabilities	440.75	143.73
Total Liabilities	1,691.95	543.67

Assets ($ Mln)

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Non-Current Assets	150.40	173.26
Current Assets	1,541.55	370.41
Total Assets	1,691.95	543.67
Total Debt*	14.03	0.21
Net Current Assets	1,100.80	226.68

Cashflow ($ Mln)

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Cash From Operating Activities	-10.85	-21.31
Cash Flow from Investing Activities	-9.00	--
Cash from Financing Activities	23.30	2.58
Net Cash Inflow / Outflow	-71.48	--

Ratios

Profitability Ratios

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
ROCE (%)	-15.58	-55.30
ROE (%)	-15.77	-55.40
ROA (%)	-11.49	-45.79
EBIT Margin (%)	--	--
Net Margin (%)	-32.70	-151.22
Cash Profit Margin (%)	--	--

Growth Ratios

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Revenue Growth (%)	0.23	0.08
EBIT Growth (%)	--	--
Net Profit Growth (%)	30.49	-28.91
EPS Growth (%)	--	-0.22
Book Value Growth (%)	--	--

Valuation Ratios

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Price / Earnings	--	-5.89
Price / Book Value	--	3.81
Dividend Yield (%)	--	--
EV/EBITDA	5.16	-8.13
Market Cap ($ Cr)	--	--

Solvency Ratios

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Debt to Equity	0.01	0.00
Short term debt to equity ratio	0.00	0.00
Current Ratio	3.50	2.58
Quick Ratio	3.50	2.54
Interest Coverage	-12.70	--

Operating Efficiency Ratios

	Hashicorp Inc (HCP)	Matterport Inc. Class A (MTTR)
Debtors to sales (%)	31.32	7.77
Asset Turnover	0.35	0.30
Receivable days	108.04	32.40
Inventory Days	71.93	30.91
Payable days	36.17	35.44
Cash Conversion Cycle	143.79	27.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly