Market cap
$7,295 Mln
Revenue (TTM)
$2,016 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,295 | 154 | 27 | 47,913 | 33,770 |
Revenue ($ Mln) |
2,016 | 15 | 0 | 20,297 | 5,572 |
Net Profit ($ Mln) |
-4,062.00 | -199.12 | -51.37 | 3,323.87 | 1,148.74 |
Net Margin (%) |
-201.49 | -1,319.46 | -17,938.84 | 16.38 | 20.62 |
RoE (%) |
-40.44 | -- | -- | 35.21 | 13.68 |
Price to Earnings |
-- | -- | -- | 14.60 | 30.41 |
Price-To-Book |
0.89 | 9.28 | 0.20 | 5.07 | 3.80 |
Income Statement ($ Mln)
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,894.00 | 11.39 | 0.00 | 19,277.00 | 5,067.22 |
|
Cost of Revenue
|
990.00 | 0.25 | -- | 13,405.00 | 2,588.49 |
|
Gross Profit
|
904.00 | 11.14 | -- | 5,872.00 | 2,478.73 |
|
Operating Expenses
|
1,344.00 | 18.76 | 0.66 | 1,801.00 | 2,304.05 |
|
Operating Profit (EBIT)
|
-440.00 | -7.63 | -0.66 | 4,071.00 | 174.68 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-377.00 | -73.78 | -0.66 | 4,448.19 | 55.09 |
|
Provision for Tax
|
15.00 | 0.01 | 0.13 | 1,284.26 | 21.26 |
|
Profit after Tax (Net Income)
|
-392.00 | -73.79 | -0.66 | 3,159.56 | 33.83 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,881.00 | 99.26 | -1.90 | 11,210.39 | 7,821.55 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
205.00 | 127.36 | 0.24 | 1,152.42 | 1,062.34 |
|
Current Liabilities
|
406.00 | 80.79 | 5.42 | 5,012.00 | 887.01 |
|
Total Liabilities
|
12,492.00 | 307.41 | 3.76 | 17,421.16 | 9,770.89 |
Assets ($ Mln)
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,014.00 | 185.48 | 3.75 | 6,060.00 | 6,194.16 |
|
Current Assets
|
2,478.00 | 121.93 | 0.01 | 11,359.00 | 3,576.73 |
|
Total Assets
|
12,492.00 | 307.41 | 3.76 | 17,421.16 | 9,770.89 |
|
Total Debt*
|
67.00 | 127.47 | 1.00 | 962.00 | 1,081.57 |
|
Net Current Assets
|
2,072.00 | 41.14 | -11.80 | 6,347.00 | 2,689.72 |
Cashflow ($ Mln)
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
602.00 | -17.97 | -0.86 | 4,351.00 | 1,038.84 |
|
Cash Flow from Investing Activities
|
-91.00 | -221.54 | 29.15 | -361.00 | 80.95 |
|
Cash from Financing Activities
|
-106.00 | 242.91 | -28.51 | -2,875.00 | -868.69 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.26 | -64.10 | -4.70 | 26.63 | 0.38 |
|
ROE (%)
|
-3.27 | -143.61 | -5.05 | 29.03 | 0.43 |
|
ROA (%)
|
-3.13 | -47.33 | -3.68 | 18.62 | 0.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-20.70 | -648.06 | -- | 16.39 | 0.67 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | 4.42 | -- | 0.04 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
87.31 | -2,606.04 | -1,068.63 | -0.24 | 130.93 |
|
EPS Growth (%)
|
0.87 | -13.51 | -21.50 | 0.00 | 1.34 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-21.68 | -1.26 | -- | 23.98 | 640.44 |
|
Price / Book Value
|
0.72 | 0.94 | -- | 6.76 | 2.77 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
48.07 | -3.31 | -- | 14.25 | 80.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.28 | -0.53 | 0.09 | 0.14 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | -0.53 | 0.03 | 0.00 |
|
Current Ratio
|
6.10 | 1.51 | 0.00 | 2.27 | 4.03 |
|
Quick Ratio
|
5.30 | -- | -- | 2.27 | -- |
|
Interest Coverage
|
-- | -7.26 | -23.69 | 91.40 | -- |
Operating Efficiency Ratios
| Mobileye Global | DeFi Development | VisionWave Holdings | Infosys - ADR | Twilio Inc. Class A (TWLO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.92 | 0.46 | -- | 30.90 | 12.57 |
|
Asset Turnover
|
0.15 | 0.07 | 0.00 | 1.14 | 0.52 |
|
Receivable days
|
33.07 | 3.97 | -- | 118.20 | 44.16 |
|
Inventory Days
|
136.88 | -- | -- | 0.59 | 0.00 |
|
Payable days
|
77.11 | 5,251.85 | -- | 13.09 | 13.07 |
|
Cash Conversion Cycle
|
92.84 | -- | -- | 105.70 | 28.75 |