Enterprise Valuation (TTM)
Enterprise Value$88.10M
EV / Sales17.16
EV / EBITDA-2.00
EV / Operating Cash Flow-1.91
EV / Free Cash Flow-1.90
Return Metrics (TTM)
Return on Equity (ROE)-370.21%
Return on Assets (ROA)-132.07%
Return on Invested Capital (ROIC)-159.95%
Return on Capital Employed (ROCE)-1049.37%
Yield Metrics
Earnings Yield-50.66%
Free Cash Flow Yield-52.08%
Balance Sheet Strength
Net Debt / EBITDA0.02
Current Ratio1.07
Working Capital$1.98M
Tangible Asset Value$3.79M
Net Current Asset Value$1.28M
Working Capital Efficiency
Days Sales Outstanding48.98
Days Payables Outstanding54.68
Operating Cycle (Days)99.81
Cash Conversion Cycle45.13
Capital Allocation
CapEx / Revenue6.21%
CapEx / Operating Cash Flow-0.69%
R&D / Revenue106.27%
SG&A / Revenue391112.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-60.26%
Operating Margin-1054.82%
Net Profit Margin-1232.68%
Solvency
Debt / Equity2.36
Quick Ratio1.30
Cash Ratio1.21
Per Share
Revenue / Share$0.05
FCF / Share-$0.46
PE Ratio-1.58