Health In Tech Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	65	92	351	-	-
Market Cap Growth	86.67%	-73.83%	-	-	-
Enterprise Value	53.99	84.22	342.98	0	0
Last Close Price	0.98	1.59	5.36	-	-
PE Ratio	-	79.50	536.00	-	-
Forward PE	582.06	28.91	-	-	-
PS Ratio	1.88	2.75	17.99	-	-
PB Ratio	2.97	5.36	26.62	-	-
P/TBV Ratio	3.81	8.68	31.24	-	-
P/FCF Ratio	-	29.28	161.12	-	-
P/OCF Ratio	-	29.28	161.12	-	-
EV/Sales Ratio	1.58	2.53	17.60	-	-
EV/EBITDA Ratio	-	34.67	224.02	-	-
EV/EBIT Ratio	-	55.10	346.48	-	-
EV/FCF Ratio	-	26.88	157.60	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.30	0.08
Debt / EBITDA Ratio	2.11	0.06	0.14	0.52	1.54
Debt / FCF Ratio	-	0.05	0.10	1.25	0.40
Net Debt / Equity Ratio	-0.47	-0.44	-0.58	-0.08	-0.94
Net Debt / EBITDA Ratio	-176.88	-3.10	-4.99	-0.13	-12.94
Net Debt / FCF Ratio	14.32	-2.40	-3.51	-0.33	-3.40
Asset Turnover	1.31	1.72	1.43	0.56	0.10
Quick Ratio	2.73	2.46	4.69	1.32	0.20
Current Ratio	3.13	3.13	5.06	1.43	1.06
Return on Equity (ROE)	-4.17%	8.45%	6.96%	53.28%	-7.59%
Return on Assets (ROA)	-3.20%	6.01%	5.48%	7.14%	0.14%
Return on Invested Capital (ROIC)	-7.26%	13.50%	11.61%	7.89%	0.15%
Return on Capital Employed (ROCE)	-5.57%	9.68%	9.72%	16.99%	0.62%
Earnings Yield	-	1.26%	0.19%	-	-
FCF Yield	-	3.42%	0.62%	-	-
Payout Ratio	-	0.00%	0.00%	0.69%	58.91%
Buyback Yield / Dilution	-2.83%	-7.60%	-12.18%	-6.31%	-
Total Shareholder Return	-2.83%	-7.60%	-12.18%	-6.31%	-

SEC Filings: 10-K · 10-Q