Market cap
$1 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
Market cap ($ Mln) |
1 | 4,796 | 3,639 | 20 |
Revenue ($ Mln) |
3 | 1,206 | 573 | 6 |
Net Profit ($ Mln) |
-7.18 | 134.79 | 147.29 | 0.07 |
Net Margin (%) |
-286.91 | 11.18 | 25.72 | 1.20 |
RoE (%) |
-37.17 | 3.43 | 25.36 | -- |
Price to Earnings |
-- | 35.73 | 26.74 | -- |
Price-To-Book |
0.12 | 1.19 | 6.09 | 1,802.81 |
Income Statement ($ Mln)
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Operating Revenue
|
2.50 | 1,205.74 | 572.56 | 2.05 |
|
Cost of Revenue
|
0.97 | 372.49 | 128.30 | 1.39 |
|
Gross Profit
|
0.03 | 751.12 | 380.84 | 0.66 |
|
Operating Expenses
|
7.70 | 557.49 | 437.75 | 0.93 |
|
Operating Profit (EBIT)
|
-10.01 | 275.76 | 6.51 | -0.27 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- |
|
Profit before Tax
|
-10.66 | 195.08 | 14.06 | -0.28 |
|
Provision for Tax
|
0.00 | 60.29 | -133.23 | -- |
|
Profit after Tax (Net Income)
|
-7.18 | 134.79 | 147.29 | -0.28 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -- |
Liabilities ($ Mln)
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
21.83 | 3,986.24 | 613.43 | -0.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -- |
|
Non-Current Liabilities
|
82.12 | 1,644.80 | 331.45 | 0.37 |
|
Current Liabilities
|
3.42 | 237.72 | 107.04 | 0.51 |
|
Total Liabilities
|
119.68 | 5,785.10 | 959.69 | 0.71 |
Assets ($ Mln)
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Non-Current Assets
|
116.63 | 5,429.79 | 452.42 | 0.26 |
|
Current Assets
|
2.90 | 438.97 | 599.50 | 0.45 |
|
Total Assets
|
0.02 | 5,785.10 | 959.69 | 0.71 |
|
Total Debt*
|
0.40 | 1,481.72 | 311.48 | 0.35 |
|
Net Current Assets
|
0.00 | 201.25 | 0.00 | -0.14 |
Cashflow ($ Mln)
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.98 | 309.67 | 88.63 | -0.21 |
|
Cash Flow from Investing Activities
|
-- | -680.90 | -35.33 | -- |
|
Cash from Financing Activities
|
0.16 | 243.45 | 282.07 | 0.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
ROCE (%)
|
-75.83 | 2.31 | 24.76 | -2,636.14 |
|
ROE (%)
|
-37.17 | 3.43 | 25.36 | 170.10 |
|
ROA (%)
|
-11.24 | 2.46 | 11.89 | -39.73 |
|
EBIT Margin (%)
|
0.00 | 22.87 | 2.46 | -- |
|
Net Margin (%)
|
-286.91 | 11.18 | 25.72 | -13.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 19.23 | 33.96 | 0.00 |
|
EBIT Growth (%)
|
-- | 31.10 | -29.77 | -- |
|
Net Profit Growth (%)
|
-56.99 | 56.83 | 434.21 | 0.00 |
|
EPS Growth (%)
|
0.65 | 47.40 | 421.74 | -- |
|
Book Value Growth (%)
|
-95.05 | 17.28 | 65.12 | -- |
Valuation Ratios
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Price / Earnings
|
-0.41 | 57.66 | 36.22 | -- |
|
Price / Book Value
|
0.18 | 1.67 | 9.97 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
-3.75 | 20.18 | 113.94 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.36 | 0.00 | -2.13 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | -0.75 |
|
Current Ratio
|
0.85 | 1.85 | 5.60 | 0.88 |
|
Quick Ratio
|
0.85 | 1.84 | 5.46 | -- |
|
Interest Coverage
|
-98.92 | 3.42 | -- | -31.30 |
Operating Efficiency Ratios
| Valion Bio Inc (VBIO) | Waystar Holding Corp. (WAY) | Life360, Inc. (LIF) | Morningstar US Mid Cap PR USD (MMCP) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
57.49 | 15.42 | 17.21 | -- |
|
Asset Turnover
|
0.04 | 0.22 | 0.46 | 2.88 |
|
Receivable days
|
33.47 | 55.08 | 53.89 | -- |
|
Inventory Days
|
332.90 | -- | 30.13 | -- |
|
Payable days
|
202.97 | 51.57 | 23.32 | 80.44 |
|
Cash Conversion Cycle
|
163.39 | -- | 60.70 | -- |