Decipher Labs Statistics
Total Valuation
Decipher Labs has a market cap or net worth of INR 79.29 million. The enterprise value is 75.53 million.
| Market Cap | 79.29M |
| Enterprise Value | 75.53M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Decipher Labs has 10.10 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | n/a |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is -20.94%.
| Return on Equity (ROE) | -39.86% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -20.94% |
| Return on Capital Employed (ROCE) | -21.36% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 176.11M |
| Profits Per Employee | -81.05M |
| Employee Count | 1 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.36, so Decipher Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 8,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Decipher Labs had revenue of INR 176.11 million and -81.05 million in losses. Loss per share was -8.00.
| Revenue | 176.11M |
| Gross Profit | 165.87M |
| Operating Income | -40.89M |
| Pretax Income | -98.20M |
| Net Income | -81.05M |
| EBITDA | -38.14M |
| EBIT | -40.89M |
| Loss Per Share | -8.00 |
Balance Sheet
The company has 8.01 million in cash and 4.26 million in debt, with a net cash position of 3.75 million or 0.37 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 4.26M |
| Net Cash | 3.75M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 191.43M |
| Book Value Per Share | 19.05 |
| Working Capital | 144.95M |
Cash Flow
In the last 12 months, operating cash flow was -64.98 million and capital expenditures 15,000, giving a free cash flow of -64.96 million.
| Operating Cash Flow | -64.98M |
| Capital Expenditures | 15,000 |
| Free Cash Flow | -64.96M |
| FCF Per Share | -6.43 |
Margins
Gross margin is 94.18%, with operating and profit margins of -23.22% and -46.02%.
| Gross Margin | 94.18% |
| Operating Margin | -23.22% |
| Pretax Margin | -55.76% |
| Profit Margin | -46.02% |
| EBITDA Margin | -21.66% |
| EBIT Margin | -23.22% |
| FCF Margin | n/a |
Dividends & Yields
Decipher Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -102.23% |
| FCF Yield | -81.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 19, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 19, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |