Enterprise Valuation (TTM)
Enterprise Value$48.24M
EV / Sales91.88
EV / EBITDA-1.10
EV / Operating Cash Flow-1.29
EV / Free Cash Flow-1.29
Return Metrics (TTM)
Return on Equity (ROE)-95.50%
Return on Assets (ROA)-91.03%
Return on Invested Capital (ROIC)-134.15%
Return on Capital Employed (ROCE)-136.64%
Yield Metrics
Earnings Yield-76.56%
Free Cash Flow Yield-66.73%
Balance Sheet Strength
Net Debt / EBITDA0.18
Current Ratio3.27
Working Capital$32.88M
Tangible Asset Value$34.71M
Net Current Asset Value$32.88M
Working Capital Efficiency
Days Sales Outstanding132.79
Days Payables Outstanding172.73
Operating Cycle (Days)132.79
Cash Conversion Cycle-39.94
Capital Allocation
CapEx / Revenue8.38%
CapEx / Operating Cash Flow-0.12%
R&D / Revenue6022.29%
SG&A / Revenue2479.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-8256.32%
Net Profit Margin-7732.04%
Solvency
Debt / Equity0.02
Quick Ratio3.67
Cash Ratio1.07
Per Share
Revenue / Share$0.01
FCF / Share-$0.57
PE Ratio-4.07