NeurAxis Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Market Cap	63	16	17	-	-	-
Market Cap Growth	262.04%	-5.48%	-	-	-	-
Enterprise Value	58.87	13.21	17.52	0	0	0
Last Close Price	5.89	2.35	2.67	-	-	-
PE Ratio	-	-1.93	-0.59	-	-	-
PS Ratio	18.66	6.12	7.06	-	-	-
PB Ratio	25.53	7.94	-12.38	-	-	-
P/TBV Ratio	21.35	7.86	-6.19	-	-	-
P/FCF Ratio	-	-2.68	-2.58	-	-	-
P/OCF Ratio	-	-2.69	-2.60	-	-	-
EV/Sales Ratio	17.51	4.92	7.12	-	-	-
EV/EBITDA Ratio	-	-1.86	-2.65	-	-	-
EV/EBIT Ratio	-	-1.85	-2.63	-	-	-
EV/FCF Ratio	-	-2.16	-2.61	-	-	-
Debt / Equity Ratio	0.21	0.23	-0.16	-0.11	-0.08	-0.53
Debt / EBITDA Ratio	-0.06	-0.07	-0.03	-0.18	12.05	-0.15
Debt / FCF Ratio	-0.08	-0.08	-0.03	-0.26	-0.19	-0.20
Net Debt / Equity Ratio	-1.71	-1.56	-0.10	-0.06	-0.08	-0.14
Net Debt / EBITDA Ratio	0.52	0.45	-0.02	-0.10	11.84	-0.04
Net Debt / FCF Ratio	0.62	0.53	-0.02	-0.15	-0.19	-0.05
Asset Turnover	0.64	1.02	2.47	2.40	0	1.53
Inventory Turnover	6.81	11.05	8.75	6.80	0	6.41
Quick Ratio	1.43	1.62	0.08	0.06	0.05	0.31
Current Ratio	1.58	1.75	0.13	0.07	0.06	0.34
Return on Equity (ROE)	-346.44%	-2480.49%	419.29%	149.39%	0.00%	-740.29%
Return on Assets (ROA)	-143.91%	-271.76%	-669.75%	-300.94%	0.00%	-167.32%
Return on Invested Capital (ROIC)	592.83%	625.49%	561.55%	373.65%	0.00%	1093.33%
Return on Capital Employed (ROCE)	-306.04%	-1509.75%	193.92%	109.46%	0.00%	-532.01%
Earnings Yield	-13.27%	-51.91%	-168.54%	-	-	-
FCF Yield	-10.01%	-37.29%	-38.70%	-	-	-
Buyback Yield / Dilution	-11.50%	-0.16%	-29.10%	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q