Market cap
$412 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
26.1
P/B Ratio
1.2
Div. Yield
0 %
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
412 | 2,011 | 1,217 | 613 | 528 |
Revenue ($ Mln) |
5 | 2,988 | 690 | 246 | 712 |
Net Profit ($ Mln) |
-20.60 | 95.84 | 87.68 | 68.40 | 20.53 |
Net Margin (%) |
-417.41 | 3.21 | 12.71 | 27.76 | 2.88 |
RoE (%) |
-9.20 | 10.29 | 24.64 | 25.09 | 17.00 |
Price to Earnings |
26.14 | 21.08 | 14.50 | 9.29 | 26.20 |
Price-To-Book |
1.19 | 2.14 | 3.23 | 2.22 | 4.34 |
Income Statement ($ Mln)
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.05 | 2,872.75 | 708.78 | 243.18 | 652.52 |
|
Cost of Revenue
|
1.76 | 2,333.42 | 318.35 | 71.28 | 547.25 |
|
Gross Profit
|
3.29 | 539.33 | 390.43 | 171.90 | 105.27 |
|
Operating Expenses
|
21.23 | 436.97 | 294.40 | 121.83 | 76.09 |
|
Operating Profit (EBIT)
|
-17.94 | 102.37 | 96.03 | 50.07 | 29.19 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-15.85 | 113.73 | 107.89 | 49.36 | 27.92 |
|
Provision for Tax
|
0.01 | 30.01 | 31.19 | -23.54 | 6.59 |
|
Profit after Tax (Net Income)
|
-15.75 | 83.72 | 76.71 | 72.90 | 21.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 72.90 | -- |
Liabilities ($ Mln)
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
269.88 | 910.13 | 343.56 | 271.84 | 116.58 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.55 | 20.40 | 16.17 | 11.29 | 6.17 |
|
Current Liabilities
|
2.38 | 420.39 | 221.08 | 114.57 | 337.49 |
|
Total Liabilities
|
272.76 | 1,350.93 | 580.81 | 397.70 | 460.23 |
Assets ($ Mln)
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.23 | 130.05 | 81.22 | 225.49 | 86.00 |
|
Current Assets
|
255.53 | 1,220.87 | 499.59 | 172.21 | 374.24 |
|
Total Assets
|
272.76 | 1,350.93 | 580.81 | 397.70 | 460.23 |
|
Total Debt*
|
0.73 | 1.00 | 11.62 | 6.14 | 3.41 |
|
Net Current Assets
|
253.15 | 800.48 | 278.52 | 57.64 | 36.75 |
Cashflow ($ Mln)
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.04 | 65.44 | 200.23 | 59.45 | 16.60 |
|
Cash Flow from Investing Activities
|
-48.00 | 42.83 | 60.66 | -35.58 | -2.00 |
|
Cash from Financing Activities
|
236.10 | -93.37 | -237.45 | -38.42 | -9.06 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.07 | 9.17 | 18.33 | 29.17 | 19.97 |
|
ROE (%)
|
-10.11 | 9.19 | 18.93 | 30.10 | 20.59 |
|
ROA (%)
|
-9.99 | 6.32 | 12.04 | 19.80 | 4.59 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-312.27 | 2.91 | 10.82 | 29.98 | 3.27 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.03 | -0.01 | 0.00 | 0.40 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-93.54 | -3.87 | 22.08 | 27.72 | 14.62 |
|
EPS Growth (%)
|
0.07 | 0.01 | 0.22 | 0.32 | 0.13 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-52.99 | 17.48 | 13.85 | 6.78 | 87.55 |
|
Price / Book Value
|
3.09 | 1.61 | 3.09 | 1.82 | 16.02 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-37.35 | 8.24 | 6.01 | 6.67 | 51.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.03 | 0.02 | 0.03 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
107.45 | 2.90 | 2.26 | 1.50 | 1.11 |
|
Quick Ratio
|
106.87 | 2.56 | 1.80 | 1.41 | 1.10 |
|
Interest Coverage
|
-216.19 | -- | 191.29 | -- | -- |
Operating Efficiency Ratios
| Richtech Robotics | PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.28 | 22.56 | 12.98 | 30.54 | 49.71 |
|
Asset Turnover
|
0.03 | 2.17 | 1.11 | 0.66 | 1.40 |
|
Receivable days
|
113.63 | 80.22 | 49.98 | 104.53 | 186.38 |
|
Inventory Days
|
262.91 | 18.68 | 125.01 | 54.47 | 1.65 |
|
Payable days
|
56.89 | 49.97 | 71.67 | 69.27 | 222.98 |
|
Cash Conversion Cycle
|
319.65 | 48.93 | 103.33 | 89.72 | -34.94 |