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STOCKS

Advanced Biomed Inc. (ADVB)

NASDAQ:ADVB

ADVB

Advanced Biomed Inc.

RESEARCH TOOLSreports

Advanced Biomed Inc. (ADVB) Ratios

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10 Followers

Advanced Biomed Inc. Ratios

ADVB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ADVB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	1.12	1.12	0.85	1.67
Quick Ratio	2.09	1.12	1.12	0.85	1.67
Cash Ratio	1.01	0.95	0.95	0.80	1.60
Solvency Ratio	-22.13	-0.85	-0.85	-1.02	-1.21
Operating Cash Flow Ratio	-10.45	-0.78	-0.78	-0.90	-0.25
Short-Term Operating Cash Flow Coverage	-26.97	-1.11K	-1.11K	0.00	0.00
Net Current Asset Value	$ 102.62K	$ 254.12K	$ 254.12K	$ -508.40K	$ 1.78M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.03	0.03	0.05	0.07
Debt-to-Equity Ratio	0.36	0.08	0.08	0.18	0.13
Debt-to-Capital Ratio	0.27	0.07	0.07	0.15	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	2.68	2.68	3.52	1.92
Debt Service Coverage Ratio	-40.45	-1.12K	-1.12K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.04	1.16	1.16	0.88	1.92
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	132.55%	109.47%	109.47%	121.54%	169.63%
Return on Assets (ROA)	-1157.34%	-62.38%	-62.38%	-81.15%	-59.99%
Return on Equity (ROE)	-173.11%	-167.28%	-167.28%	-285.91%	-115.35%
Return on Capital Employed (ROCE)	-1569.34%	-147.10%	-147.10%	-231.90%	-63.76%
Return on Invested Capital (ROIC)	-1198.99%	-141.84%	-141.84%	-199.31%	-59.95%
Return on Tangible Assets	-1157.34%	-64.09%	-64.09%	-85.82%	-63.90%
Earnings Yield	-24.94%	-3.81%	-3.81%	-0.82%	-0.88%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.49	0.02	0.02	0.00	0.00
Inventory Turnover	0.00	-1.98	-1.98	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-739.70	-18.23K	-18.23K	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-183.93	-183.93	0.00	0.00
Days of Payables Outstanding	739.70	18.05K	18.05K	0.00	0.00
Operating Cycle	0.00	-183.93	-183.93	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.11	-0.11	-0.02	>-0.01
Free Cash Flow Per Share	-0.05	-0.11	-0.11	-0.03	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.01	1.03	1.03	1.07	2.77
Dividend Paid and CapEx Coverage Ratio	-103.18	-28.69	-28.69	-13.94	-0.57
Capital Expenditure Coverage Ratio	-103.18	-28.69	-28.69	-13.94	-0.57
Operating Cash Flow Coverage Ratio	-23.87	-16.78	-16.78	-12.59	-1.58
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-10.09%	-3.01%	-3.01%	-0.70%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.01	-26.24	-26.24	-122.23	-113.28
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	86.89	43.89	43.89	349.46	130.67
Price-to-Free Cash Flow (P/FCF) Ratio	-9.91	-33.18	-33.18	-143.65	-222.17
Price-to-Operating Cash Flow Ratio	-10.01	-34.33	-34.33	-153.95	-615.35
Price-to-Earnings Growth (PEG) Ratio	-0.17	1.00	1.00	-0.29	1.82
Price-to-Fair Value	86.89	43.89	43.89	349.46	130.67
Enterprise Value Multiple	-6.64	-32.92	-32.92	-167.73	-201.37
Enterprise Value	10.29M	70.52M	70.52M	453.86M	451.94M
EV to EBITDA	-6.64	-32.92	-32.92	-167.73	-201.37
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-9.86	-32.05	-32.05	-142.90	-220.07
EV to Operating Cash Flow	-9.96	-33.16	-33.16	-153.14	-609.53
Tangible Book Value Per Share	<0.01	0.08	0.08	<0.01	0.02
Shareholders’ Equity Per Share	<0.01	0.08	0.08	0.01	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.12	-0.14	-0.14	-0.03	-0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.41	1.09	1.09	1.22	1.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.76	0.76	0.79	0.18

Currency in USD

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