Enterprise Valuation (TTM)
Enterprise Value$10.30M
EV / Sales0.39
EV / EBITDA-0.42
EV / Operating Cash Flow-0.63
EV / Free Cash Flow-0.63
Return Metrics (TTM)
Return on Equity (ROE)116.23%
Return on Assets (ROA)-249.26%
Return on Invested Capital (ROIC)-5827.89%
Return on Capital Employed (ROCE)788.15%
Yield Metrics
Earnings Yield-15336.40%
Free Cash Flow Yield-2007.64%
Balance Sheet Strength
Net Debt / EBITDA-0.38
Current Ratio0.72
Working Capital-$3.67M
Tangible Asset Value-$25.38M
Net Current Asset Value-$26.42M
Working Capital Efficiency
Days Sales Outstanding35.92
Days Payables Outstanding104.03
Operating Cycle (Days)90.85
Cash Conversion Cycle-13.18
Capital Allocation
CapEx / Revenue0.11%
CapEx / Operating Cash Flow-0.17%
R&D / Revenue19.72%
SG&A / Revenue107.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.60%
Operating Margin-79.48%
Net Profit Margin-91.13%
Solvency
Debt / Equity-0.79
Quick Ratio0.24
Cash Ratio0.06
Per Share
Revenue / Share$27.81
FCF / Share-$17.97
PE Ratio-0.46