Enterprise Valuation (TTM)
Enterprise Value$57.88M
EV / Sales1.43
EV / EBITDA1.72
EV / Operating Cash Flow-0.82
EV / Free Cash Flow-0.82
Return Metrics (TTM)
Return on Equity (ROE)-536.89%
Return on Assets (ROA)-115.61%
Return on Invested Capital (ROIC)-192.64%
Return on Capital Employed (ROCE)-201.77%
Yield Metrics
Earnings Yield-84.57%
Free Cash Flow Yield-79.99%
Balance Sheet Strength
Net Debt / EBITDA-0.91
Current Ratio2.46
Working Capital$38.84M
Tangible Asset Value$25.45M
Net Current Asset Value$20.07M
Working Capital Efficiency
Days Sales Outstanding151.26
Days Payables Outstanding157.24
Operating Cycle (Days)250.12
Cash Conversion Cycle92.88
Capital Allocation
CapEx / Revenue0.60%
CapEx / Operating Cash Flow-0.34%
R&D / Revenue96.82%
SG&A / Revenue138.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin16.03%
Operating Margin-237.62%
Net Profit Margin-535.58%
Solvency
Debt / Equity0.05
Quick Ratio1.99
Cash Ratio1.06
Per Share
Revenue / Share$0.37
FCF / Share-$0.79
PE Ratio-0.98