Enterprise Valuation (TTM)
Enterprise Value$18.83M
EV / Sales0.00
EV / EBITDA-0.88
EV / Operating Cash Flow-0.96
EV / Free Cash Flow-0.96
Return Metrics (TTM)
Return on Equity (ROE)-430.93%
Return on Assets (ROA)-241.68%
Return on Invested Capital (ROIC)-521.19%
Return on Capital Employed (ROCE)-521.19%
Yield Metrics
Earnings Yield-82.43%
Free Cash Flow Yield-73.82%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio1.80
Working Capital$3.80M
Tangible Asset Value$3.78M
Net Current Asset Value$3.39M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.05
Quick Ratio2.39
Cash Ratio2.31
Per Share
Revenue / Share$0.00
FCF / Share-$0.91
PE Ratio-5.77