Enterprise Valuation (TTM)
Enterprise Value$26.68M
EV / Sales0.00
EV / EBITDA-1.06
EV / Operating Cash Flow-1.39
EV / Free Cash Flow-1.28
Return Metrics (TTM)
Return on Equity (ROE)-170.86%
Return on Assets (ROA)-161.13%
Return on Invested Capital (ROIC)-204.84%
Return on Capital Employed (ROCE)-211.89%
Yield Metrics
Earnings Yield-89.42%
Free Cash Flow Yield-44.66%
Balance Sheet Strength
Net Debt / EBITDA0.79
Current Ratio4.24
Working Capital$17.43M
Tangible Asset Value$19.62M
Net Current Asset Value$16.63M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding15745.69
Operating Cycle (Days)0.00
Cash Conversion Cycle-15745.69
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-8.37%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-61738.00%
Net Profit Margin-91866.00%
Solvency
Debt / Equity0.04
Quick Ratio3.55
Cash Ratio2.94
Per Share
Revenue / Share$0.00
FCF / Share-$0.89
PE Ratio-0.84