Decipher Labs Statistics

Total Valuation

Decipher Labs has a market cap or net worth of INR 115.95 million. The enterprise value is 90.31 million.

Market Cap	115.95M
Enterprise Value	90.31M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Decipher Labs has 10.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.10M
Shares Outstanding	10.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-22.72%
Return on Assets (ROA)	-13.44%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-27.94%
Revenue Per Employee	47.86M
Profits Per Employee	-10.16M
Employee Count	5
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-13.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.53, so Decipher Labs's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-42.18%
50-Day Moving Average	11.56
200-Day Moving Average	14.19
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	13,693

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 239.31 million and -50.80 million in losses. Loss per share was -5.03.

Revenue	239.31M
Gross Profit	232.58M
Operating Income	-63.86M
Pretax Income	-63.86M
Net Income	-50.80M
EBITDA	-60.20M
EBIT	-63.86M
Loss Per Share	-5.03

Full Income Statement

Balance Sheet

The company has 28.08 million in cash and 2.45 million in debt, giving a net cash position of 25.64 million or 2.54 per share.

Cash & Cash Equivalents	28.08M
Total Debt	2.45M
Net Cash	25.64M
Net Cash Per Share	2.54
Equity (Book Value)	228.56M
Book Value Per Share	22.65
Working Capital	181.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.18 million and capital expenditures -569,000, giving a free cash flow of -98.75 million.

Operating Cash Flow	-98.18M
Capital Expenditures	-569,000
Free Cash Flow	-98.75M
FCF Per Share	-9.78

Full Cash Flow Statement

Margins

Gross margin is 97.19%, with operating and profit margins of -26.69% and -21.23%.

Gross Margin	97.19%
Operating Margin	-26.69%
Pretax Margin	-26.69%
Profit Margin	-21.23%
EBITDA Margin	-25.16%
EBIT Margin	-26.69%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-43.81%
FCF Yield	-85.17%

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	2