Enterprise Valuation (TTM)
Enterprise Value$98.97M
EV / Sales63.69
EV / EBITDA-1.31
EV / Operating Cash Flow-1.65
EV / Free Cash Flow-1.63
Return Metrics (TTM)
Return on Equity (ROE)-139.20%
Return on Assets (ROA)-83.02%
Return on Invested Capital (ROIC)-82.59%
Return on Capital Employed (ROCE)-135.07%
Yield Metrics
Earnings Yield-111.44%
Free Cash Flow Yield-66.21%
Balance Sheet Strength
Net Debt / EBITDA-0.10
Current Ratio1.05
Working Capital$2.46M
Tangible Asset Value$22.20M
Net Current Asset Value-$16.44M
Working Capital Efficiency
Days Sales Outstanding171.93
Days Payables Outstanding74.15
Operating Cycle (Days)237.76
Cash Conversion Cycle163.61
Capital Allocation
CapEx / Revenue46.53%
CapEx / Operating Cash Flow-1.21%
R&D / Revenue2494.34%
SG&A / Revenue833.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1435.43%
Operating Margin-5743.79%
Net Profit Margin-7862.67%
Solvency
Debt / Equity0.66
Quick Ratio2.67
Cash Ratio1.07
Per Share
Revenue / Share$0.00
FCF / Share-$0.22
PE Ratio-2.37