InsuraGuest Technologies(DE:4JG)
€0.020.00 (0.00%)
DE:4JG
InsuraGuest Technologies financials statements
€0.02
At close:0.00 (0.00%)
InsuraGuest Technologies (4JG) Ratios
1 Followers
InsuraGuest Technologies Ratios
DE:4JG's free cash flow for Q2 2026 was C$-67.36K. For the 2026 fiscal year, DE:4JG's free cash flow was increased by C$0.00 and operating cash flow was C$-67.36K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.64 | 1.29 | 0.36 | 2.49 |
| Quick Ratio | 0.31 | 0.64 | 1.29 | 0.35 | 2.49 |
| Cash Ratio | 0.15 | 0.39 | 1.03 | 0.19 | 2.13 |
| Solvency Ratio | -0.47 | -0.63 | -1.33 | -1.50 | -5.18 |
| Operating Cash Flow Ratio | -0.05 | -0.42 | -0.65 | -1.00 | -4.11 |
| Short-Term Operating Cash Flow Coverage | -10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -579.72K | C$ -192.61K | C$ 132.53K | C$ -298.58K | C$ 397.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.01 | 0.00 | 0.19 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.01 | 0.00 | 0.16 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.44 | -1.80 | 3.29 | -0.75 | 1.59 |
| Debt Service Coverage Ratio | -36.85 | -112.52 | -171.86 | 0.00 | 0.00 |
| Interest Coverage Ratio | -82.95 | -133.62 | -187.59 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.63 | 0.72 | 0.13 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.96% | 83.41% | 55.71% | 57.59% | 72.12% |
| EBIT Margin | -35.30% | -50.05% | -65.27% | -107.59% | -408.45% |
| EBITDA Margin | -30.25% | -42.14% | -59.80% | -103.89% | -401.21% |
| Operating Profit Margin | -35.30% | -50.05% | -65.27% | -108.78% | -408.43% |
| Pretax Profit Margin | -41.98% | -50.42% | -65.57% | -107.59% | -408.45% |
| Net Profit Margin | -41.98% | -50.42% | -65.57% | -107.59% | -408.45% |
| Continuous Operations Profit Margin | -41.98% | -50.42% | -65.57% | -107.59% | -408.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.94% | 100.75% | 100.46% | 98.91% | 100.01% |
| Return on Assets (ROA) | -175.90% | -116.90% | -101.18% | -364.40% | -195.82% |
| Return on Equity (ROE) | 77.58% | 210.66% | -333.03% | 271.52% | -310.72% |
| Return on Capital Employed (ROCE) | 65.23% | 209.09% | -331.51% | 274.51% | -310.70% |
| Return on Invested Capital (ROIC) | 65.71% | 209.09% | -279.05% | 274.51% | -310.70% |
| Return on Tangible Assets | -175.90% | -117.80% | -102.14% | -432.05% | -212.41% |
| Earnings Yield | -26.37% | -11.73% | -41.20% | -30.60% | -20.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.06 | 9.78 | 14.81 | 22.89 | 7.17 |
| Payables Turnover | 2.23 | 0.81 | 2.90 | 1.43 | 0.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 109.99 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 16.97 | 0.00 | 0.00 |
| Asset Turnover | 4.19 | 2.32 | 1.54 | 3.39 | 0.48 |
| Working Capital Turnover Ratio | -2.77 | -26.42 | -12.10 | 13.64 | 0.57 |
| Cash Conversion Cycle | -137.77 | -411.43 | -101.37 | -235.80 | -529.78 |
| Days of Sales Outstanding | 25.95 | 37.30 | 24.65 | 15.95 | 50.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| Days of Payables Outstanding | 163.72 | 448.73 | 126.02 | 255.07 | 580.71 |
| Operating Cycle | 25.95 | 37.30 | 24.65 | 19.27 | 50.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -10.35 | 0.00 | -7.93 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.28 | -0.29 | -0.69 | -3.17 |
| Free Cash Flow Yield | -2.57% | -6.49% | -18.44% | -19.66% | -15.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | -8.70 | -2.43 | -3.27 | -4.98 |
| Price-to-Sales (P/S) Ratio | 1.59 | 4.30 | 1.59 | 3.52 | 20.34 |
| Price-to-Book (P/B) Ratio | -2.94 | -17.95 | 8.08 | -8.87 | 15.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.89 | -15.41 | -5.42 | -5.09 | -6.42 |
| Price-to-Operating Cash Flow Ratio | -38.89 | -15.41 | -5.42 | -5.09 | -6.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.12 | 0.13 | 0.10 | 0.10 |
| Enterprise Value Multiple | -4.89 | -9.57 | -1.95 | -3.26 | -4.66 |
| Enterprise Value | 1.58M | 3.20M | 1.17M | 2.28M | 6.45M |
| EV to EBITDA | -4.89 | -9.57 | -1.95 | -3.26 | -4.66 |
| EV to Sales | 1.48 | 4.03 | 1.16 | 3.38 | 18.70 |
| EV to Free Cash Flow | -36.14 | -14.46 | -3.97 | -4.90 | -5.90 |
| EV to Operating Cash Flow | -36.13 | -14.46 | -3.97 | -4.90 | -5.90 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 1.10 | 0.90 | 1.19 | 3.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.41 |
| Income Quality | 0.10 | 0.55 | 0.45 | 0.64 | 0.78 |
Currency in CAD
