| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc. | 18.34B | 120.96 | 576 | 13.66% | 0.67% | 0.43% | 5.63% | 0.15 |
| JFINJiayin Group Inc. | 699.84M | 6.48 | 2.24 | 6.11% | 26.17% | 39.74% | 14.3% | 0.02 |
| SEGGLottery.com Inc. | 4.46M | 1.02 | -0.03 | -84.82% | -23.09% | -47.91% | 0.27 | |
| CMCMCheetah Mobile Inc. | 6.25B | 6.15 | -0.04 | 20.52% | -40.21% | -19.85% | 0.03 | |
| UPXIUpexi, Inc. | 41.92M | 0.66 | -0.38 | -39.19% | -496.88% | -252.34% | 0.31 | |
| MNYMoneyHero Limited Class A Ordinary Shares | 42.6M | 1.42 | -1.58 | -1.44% | -22.13% | -35.56% | 0.02 | |
| NNNextNav Inc. | 2.11B | 16.09 | -19.15 | 46.79% | -27.72% | -156.48% | 1.43 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 61.88M | 68.13M | 80.67M | 79.51M |
| Revenue Growth % | - | - | 10.1% | 18.4% | -1.44% |
| Cost of Goods Sold | 0 | 29.88M | 33.88M | 43.93M | 50.22M |
| COGS % of Revenue | - | 48.29% | 49.73% | 54.46% | 63.16% |
| Gross Profit | 0 | 32M | -38.87K | 36.74M | 29.29M |
| Gross Margin % | - | 51.71% | -0.06% | 45.54% | 36.84% |
| Gross Profit Growth % | - | - | -100.12% | 94620.59% | -20.29% |
| Operating Expenses | 238.2K | 61.23M | 40.93M | 66.77M | 64.7M |
| OpEx % of Revenue | - | 98.95% | 60.08% | 82.77% | 81.37% |
| Selling, General & Admin | 238.2K | 53.18M | 64.62M | 124.93M | 61.31M |
| SG&A % of Revenue | - | 85.94% | 94.84% | 154.86% | 77.11% |
| Research & Development | 0 | 5.06M | 6.55M | 0 | 7.43M |
| R&D % of Revenue | - | 8.18% | 9.62% | - | 9.34% |
| Other Operating Expenses | 0 | 2.99M | -30.24M | -58.16M | -4.04M |
| Operating Income | -238.2K | -29.23M | -40.97M | -30.03M | -40.19M |
| Operating Margin % | - | -47.23% | -60.14% | -37.22% | -50.55% |
| Operating Income Growth % | - | -12171.03% | -40.18% | 26.72% | -33.85% |
| EBITDA | -31.9K | -25.33M | -36.18M | -22.86M | -36.15M |
| EBITDA Margin % | - | -40.93% | -53.11% | -28.34% | -45.46% |
| EBITDA Growth % | - | -79294.54% | -42.86% | 36.82% | -58.12% |
| D&A (Non-Cash Add-back) | 206.3K | 3.9M | 4.79M | 7.16M | 4.04M |
| EBIT | -90.42M | -29.27M | -41.9M | -153.51M | -37.65M |
| Net Interest Income | 126.56K | -1.69M | -7.77M | -18.16M | 1.45M |
| Interest Income | 126.56K | 14.73K | 28.04K | 872.5K | 1.48M |
| Interest Expense | 0 | 1.7M | 7.8M | 19.03M | 25.47K |
| Other Income/Expense | -90.19M | -1.74M | -8.72M | -142.51M | 2.51M |
| Pretax Income | -90.42M | -30.97M | -49.69M | -172.54M | -37.68M |
| Pretax Margin % | - | -50.05% | -72.94% | -213.88% | -47.39% |
| Income Tax | 0 | -38.17K | -251.78K | 62.98K | 109K |
| Effective Tax Rate % | 100% | 99.88% | 99.49% | 100.04% | 100.29% |
| Net Income | -90.42M | -30.93M | -49.44M | -172.6M | -37.79M |
| Net Margin % | - | -49.99% | -72.57% | -213.96% | -47.52% |
| Net Income Growth % | - | 65.79% | -59.84% | -249.1% | 78.11% |
| Net Income (Continuing) | -90.42M | -30.93M | -49.44M | -172.6M | -37.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.22 | -0.42 | -1.33 | -5.13 | -0.90 |
| EPS Growth % | - | 65.57% | -216.67% | -285.71% | 82.46% |
| EPS (Basic) | -1.22 | -0.42 | -1.33 | -5.13 | -0.90 |
| Diluted Shares Outstanding | 74.37M | 74.37M | 37.23M | 33.68M | 41.91M |
| Basic Shares Outstanding | 74.37M | 74.37M | 37.23M | 33.68M | 41.91M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 1.94M | 712.79K | 48.64M | 106.95M | 77.17M |
| Cash & Short-Term Investments | 1.5M | 156.13K | 24.08M | 68.64M | 42.71M |
| Cash Only | 1.5M | 156.13K | 24.08M | 68.64M | 42.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 185K |
| Accounts Receivable | 0 | 23.99M | 24.37M | 33.26M | 25.43M |
| Days Sales Outstanding | - | 141.52 | 130.56 | 150.49 | 116.72 |
| Inventory | 0 | 0 | -3.33M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | -23.99M | 3.52M | 1.65M | 9.04M |
| Total Non-Current Assets | 595.12M | 595.45M | 15.61M | 8.1M | 2.6M |
| Property, Plant & Equipment | 0 | 0 | 1.07M | 780.21K | 959K |
| Fixed Asset Turnover | - | - | 63.55x | 103.40x | 82.91x |
| Goodwill | 0 | 4.34M | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.67M | 14.41M | 7.29M | 1.02M |
| Long-Term Investments | 595.12M | 595.45M | 152.36M | 53.4M | 600K |
| Other Non-Current Assets | 0 | -6.01M | -152.23M | -53.37M | 24K |
| Total Assets | 597.06M | 596.16M | 64.25M | 115.05M | 79.78M |
| Asset Turnover | - | 0.10x | 1.06x | 0.70x | 1.00x |
| Asset Growth % | - | -0.15% | -89.22% | 79.06% | -30.66% |
| Total Current Liabilities | 1.25M | 3.95M | 39.01M | 35.71M | 31.04M |
| Accounts Payable | 0 | 16.17M | 16.65M | 23.84M | 29.1M |
| Days Payables Outstanding | - | 197.49 | 179.41 | 198.08 | 211.49 |
| Short-Term Debt | 300K | 800K | 492.74K | 0 | 442K |
| Deferred Revenue (Current) | 0 | 0 | 301.99K | 1.31M | 0 |
| Other Current Liabilities | 952.42K | -13.02M | 14.82M | 1.91M | 1.02M |
| Current Ratio | 1.55x | 0.18x | 1.25x | 3.00x | 2.49x |
| Quick Ratio | 1.55x | 0.18x | 1.33x | 3.00x | 2.49x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 134.01M | 41.37M | 9.42M | 254.96K | 509K |
| Long-Term Debt | 0 | 0 | 8.75M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 292.95K | 31.43K | 294K |
| Deferred Tax Liabilities | 0 | 0 | 35.54K | 29.27K | 30K |
| Other Non-Current Liabilities | 134.01M | 41.37M | 344.98K | 194.26K | 185K |
| Total Liabilities | 135.26M | 45.32M | 48.43M | 35.96M | 31.55M |
| Total Debt | 300K | 800K | 9.53M | 606.06K | 736K |
| Net Debt | -1.2M | 643.87K | -14.55M | -68.03M | -41.79M |
| Debt / Equity | 0.00x | 0.00x | 0.60x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -17.19x | -5.26x | -1.58x | -1577.88x |
| Total Equity | 461.8M | 550.84M | 15.82M | 79.08M | 48.23M |
| Equity Growth % | - | 19.28% | -97.13% | 399.84% | -39.02% |
| Book Value per Share | 6.21 | 7.41 | 0.43 | 2.35 | 1.15 |
| Total Shareholders' Equity | 461.8M | 550.84M | 15.82M | 79.08M | 48.23M |
| Common Stock | 594.99M | 594.99M | 2.02K | 4.2K | 4K |
| Retained Earnings | -133.2M | -44.15M | -165.82M | -338.42M | -376.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 2.56M | 14.08M | 55.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -32.55K | -14.39M | -14.61M | -17.04M | -24.89M |
| Operating CF Margin % | - | -23.25% | -21.44% | -21.13% | -31.3% |
| Operating CF Growth % | - | -44087.8% | -1.56% | -16.66% | -46.03% |
| Net Income | -90.42M | -30.97M | -49.44M | -172.6M | -37.68M |
| Depreciation & Amortization | 0 | 3.9M | 4.79M | 7.16M | 4.04M |
| Stock-Based Compensation | 0 | 9.35M | 15.31M | 67.03M | 3.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 90.19M | 9.85M | 12.88M | 85.06M | 6.35M |
| Working Capital Changes | 200.64K | -6.51M | 1.85M | -3.69M | -781.43K |
| Change in Receivables | 0 | -11.14M | 2.73M | -7.4M | 7.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 736.26K | 6.96M | -2.34M |
| Cash from Investing | -594.99M | -5.48M | -4.98M | -1.34M | -256.82K |
| Capital Expenditures | 0 | -5.45M | -4.99M | -2.21M | -337.51K |
| CapEx % of Revenue | - | 8.8% | 7.32% | 2.75% | 0.42% |
| Acquisitions | 0 | 0 | 9K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -27.22K | 5.13K | 872.7K | 80.69K |
| Cash from Financing | 596.53M | 11.58M | 34.79M | 63.06M | -721.73K |
| Debt Issued (Net) | 0 | 12.36M | 34.79M | -28.45M | -721.89K |
| Equity Issued (Net) | 1000K | -300 | 0 | 1000K | 159 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 257.27K | -779.7K | 0 | 0 | 0 |
| Net Change in Cash | 1.5M | -8.42M | 14.89M | 44.56M | -26.12M |
| Free Cash Flow | -32.55K | -19.83M | -19.6M | -19.26M | -26.62M |
| FCF Margin % | - | -32.05% | -28.77% | -23.87% | -33.48% |
| FCF Growth % | - | -60822.22% | 1.18% | 1.74% | -38.25% |
| FCF per Share | -0.00 | -0.27 | -0.53 | -0.57 | -0.64 |
| FCF Conversion (FCF/Net Income) | 0.00x | 0.47x | 0.30x | 0.10x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -19.58% | -6.11% | -17.45% | -363.73% | -59.36% |
| Return on Invested Capital (ROIC) | - | -4.33% | -11.12% | -365.45% | -344.69% |
| Gross Margin | - | 51.71% | -0.06% | 45.54% | 36.84% |
| Net Margin | - | -49.99% | -72.57% | -213.96% | -47.52% |
| Debt / Equity | 0.00x | 0.00x | 0.60x | 0.01x | 0.02x |
| Interest Coverage | - | -17.19x | -5.26x | -1.58x | -1577.88x |
| FCF Conversion | 0.00x | 0.47x | 0.30x | 0.10x | 0.66x |
| Revenue Growth | - | - | 10.1% | 18.4% | -1.44% |
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