DemoSample data. Every company, contact, financial and offer shown here is invented — nothing on this instance describes a real business or a real transaction.

Financial Performance

18 of 18 metrics have a verified figure. Trailing 18 months. An ungraded figure is stored but never plotted.

ARR

Annual recurring revenue

$6.1Mas at August 2026MoM +0.74%YoY +23.96%
17 of 18 months verified1 not recordedSource: Monthly close package

MRR

Monthly recurring revenue

$508,600as at August 2026MoM +0.73%YoY +23.96%
17 of 18 months verified1 not recordedSource: Monthly close package

Revenue growth (YoY)

Year-over-year revenue growth

54%as at August 2026MoM +2.48%YoY +14.71%
17 of 18 months verified1 not recordedSource: Monthly close package

Gross margin

Gross profit as a percentage of revenue

79%as at August 2026MoM 0%YoY +4.53%
17 of 18 months verified1 not recordedSource: Monthly close package

EBITDA

Earnings before interest, tax, depreciation and amortisation

$61,000as at August 2026MoM -4.84%YoY +555.91%
17 of 18 months verified1 not recordedSource: Monthly close package

EBITDA margin

EBITDA as a percentage of revenue

12%as at August 2026MoM -2.44%YoY +1300%
17 of 18 months verified1 not recordedSource: Monthly close package

Cash balance

Cash and equivalents at period end

$2.6Mas at August 2026MoM -0.57%YoY +15.23%
17 of 18 months verified1 not recordedSource: Bank statements

Monthly burn

Net cash consumed per month

$7,000as at March 2026MoM -17.65%
12 of 18 months verified6 not recordedSource: Monthly close package

Runway

Months of runway at current burn

54 moas at February 2026MoM +1.89%
11 of 18 months verified7 not recordedSource: Monthly close package

GRR

Gross revenue retention

93%as at August 2026MoM +0.43%YoY +2.41%
17 of 18 months verified1 not recordedSource: Retention reporting

NRR

Net revenue retention

118%as at August 2026MoM +0.6%YoY +5.75%
17 of 18 months verified1 not recordedSource: Retention reporting

Logo retention

Customer count retention

95%as at August 2026MoM +0.11%YoY +2.16%
17 of 18 months verified1 not recordedSource: Retention reporting

CAC

Customer acquisition cost

$7,160as at August 2026MoM -2.19%YoY -6.53%
17 of 18 months verified1 not recordedSource: Sales & marketing ledger

LTV

Customer lifetime value

$57,600as at August 2026MoM -1.71%YoY +17.31%
17 of 18 months verified1 not recordedSource: Retention reporting

LTV / CAC

Lifetime value against acquisition cost

8.00as at August 2026MoM -1.23%YoY +23.08%
17 of 18 months verified1 not recordedSource: Derived

CAC payback

Months to recover acquisition cost

9 moas at August 2026MoM +1.09%YoY -20.51%
17 of 18 months verified1 not recordedSource: Derived

Top-10 concentration

Share of ARR from the ten largest customers

27%as at August 2026MoM +0.37%YoY -19.65%
17 of 18 months verified1 not recordedSource: Billing system

Average contract length

Weighted average committed term

22 moas at August 2026MoM +0.93%YoY +27.49%
17 of 18 months verified1 not recordedSource: Contract inventory