Enterprise Valuation (TTM)
Enterprise Value$49.32M
EV / Sales259.56
EV / EBITDA-0.72
EV / Operating Cash Flow-0.83
EV / Free Cash Flow-0.83
Return Metrics (TTM)
Return on Equity (ROE)-99.87%
Return on Assets (ROA)-87.92%
Return on Invested Capital (ROIC)-105.54%
Return on Capital Employed (ROCE)-107.85%
Yield Metrics
Earnings Yield-147.06%
Free Cash Flow Yield-124.51%
Balance Sheet Strength
Net Debt / EBITDA-0.02
Current Ratio5.78
Working Capital$55.88M
Tangible Asset Value$57.74M
Net Current Asset Value$45.66M
Working Capital Efficiency
Days Sales Outstanding916.34
Days Payables Outstanding44.64
Operating Cycle (Days)916.34
Cash Conversion Cycle871.70
Capital Allocation
CapEx / Revenue113.16%
CapEx / Operating Cash Flow-0.36%
R&D / Revenue29327.37%
SG&A / Revenue9346.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-717.37%
Operating Margin-40856.32%
Net Profit Margin-39009.47%
Solvency
Debt / Equity0.18
Quick Ratio5.30
Cash Ratio0.71
Per Share
Revenue / Share$0.00
FCF / Share-$0.67
PE Ratio-0.98