Enterprise Valuation (TTM)
Enterprise Value$32.13M
EV / Sales0.00
EV / EBITDA-1.54
EV / Operating Cash Flow-2.73
EV / Free Cash Flow-2.72
Return Metrics (TTM)
Return on Equity (ROE)241.39%
Return on Assets (ROA)-433.95%
Return on Invested Capital (ROIC)5744.31%
Return on Capital Employed (ROCE)902.44%
Yield Metrics
Earnings Yield-86.89%
Free Cash Flow Yield-39.73%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio0.29
Working Capital-$5.13M
Tangible Asset Value-$9.84M
Net Current Asset Value-$12.62M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding9572.75
Operating Cycle (Days)0.00
Cash Conversion Cycle-9572.75
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-0.55%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity-0.38
Quick Ratio0.22
Cash Ratio0.08
Per Share
Revenue / Share$0.00
FCF / Share-$3.73
PE Ratio-2.05