Conexeu Sciences Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Debt / Equity Ratio	-0.95	-0.66	-3.31	-
Net Debt / EBITDA Ratio	0.95	1.24	0.49	-
Net Debt / FCF Ratio	1.56	2.89	1.40	-
Quick Ratio	6.83	14.53	0.92	-
Current Ratio	7.89	22.20	1.02	-
Return on Equity (ROE)	-98.96%	-105.36%	-993.78%	-
Return on Assets (ROA)	-91.58%	-96.38%	-241.18%	-
Return on Invested Capital (ROIC)	-440.75%	-296.73%	-661.70%	-
Return on Capital Employed (ROCE)	-100.01%	-105.02%	-666.96%	-
Buyback Yield / Dilution	-172.26%	-87.74%	-286.25%	-
Total Shareholder Return	-172.26%	-87.74%	-286.25%	-

SEC Filings: 10-K · 10-Q