Pattern Group Inc. Series A Common Stock (PTRN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 991 | 1,366 | 1,796 | 2,501 | 3,013 | 3,444 |
| Operating profit | $m | 25 | 41 | ||||||
| Net profit | $m | - | - | -3 | 41 | 68 | 16 | -138 | 108 |
| EPS reported | $ | -0.89 | -0.80 | ||||||
| Operating cashflow per share | $ | 0.56 | 0.77 | ||||||
| Capex per share | $ | 0.12 | 0.17 | ||||||
| FCF per share | $ | 0.45 | 0.60 | ||||||
| Free cash flow | $m | 79 | 106 | ||||||
| Net debt | $m | -280 | -346 | ||||||
| Book value equity | $m | 581 | 646 | ||||||
| Book value per share | $ | 3.29 | 3.56 | ||||||
| Number of shares | m | 176.39 | 181.19 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.50 | 3.15 | ||||||
| P/S LTM | x | 0.81 | 0.68 | ||||||
| P/FCF LTM | x | 25.79 | 19.18 | ||||||
| EV/EBITDA LTM | x | 111.04 | 53.18 | ||||||
| EV/Sales LTM | x | 0.71 | 1.01 | ||||||
| Earnings Yield LTM | % | +0.80% | -3.63% | ||||||
| FCF Yield | % | +3.88% | +5.21% | ||||||
| Quality | |||||||||
| ROE | % | +2.80% | -23.14% | ||||||
| ROIC | % | -84.13% | +5.83% | ||||||
| Operating margin | % | +1.02% | +1.36% | ||||||
| Gross margin | % | +42.92% | +43.42% | ||||||
| FCF/Sales | % | +3.16% | +3.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +39.26% | +67.76% | ||||||
| Net Income Growth YoY | % | -76.06% | - | ||||||
| FCF Growth | % | +58.17% | +112.70% | ||||||
| Operating Profit Growth | % | -70.86% | -53.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.56 | 2.07 | ||||||
| Net Debt/EBITDA | x | -16.13 | -8.81 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.43% | 0.00% | ||||||
| Net debt/Equity | x | -0.48 | -0.54 | ||||||
| Gross debt/equity | x | 0.05 | 0.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pattern Group Inc. Series A Common Stock (PTRN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
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