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VentriPoint Diagnostics Ltd (DE:5V7)
FRANKFURT:5V7
Germany Market
5V7
VentriPoint Diagnostics
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VentriPoint Diagnostics (5V7) Ratios

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VentriPoint Diagnostics Ratios

DE:5V7's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, DE:5V7's free cash flow was decreased by C$ and operating cash flow was C$-25.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.12 0.08 0.14 1.17 5.36
Quick Ratio
 0.10 0.08 0.14 1.17 5.36
Cash Ratio
 0.08 0.01 0.02 0.93 4.91
Solvency Ratio
 -0.29 -0.68 -1.33 -2.84 -3.39
Operating Cash Flow Ratio
 -0.44 -0.35 -0.99 -2.72 -3.92
Short-Term Operating Cash Flow Coverage
 -0.78 -0.64 -2.50 -62.95 -83.02
Net Current Asset Value
C$ -3.92MC$ -4.24MC$ -3.17MC$ -56.89KC$ 4.24M
Leverage Ratios
Debt-to-Assets Ratio
 4.28 5.51 2.48 0.22 0.08
Debt-to-Equity Ratio
 -0.68 -0.63 -0.55 2.17 0.10
Debt-to-Capital Ratio
 -2.15 -1.72 -1.21 0.68 0.09
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.02 0.29 0.02
Financial Leverage Ratio
 -0.16 -0.11 -0.22 9.93 1.31
Debt Service Coverage Ratio
 -0.23 -0.89 -3.03 -37.33 -56.34
Interest Coverage Ratio
 -8.15 -6.44 -25.65 -74.12 -139.75
Debt to Market Cap
 0.15 0.11 0.09 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.36 -0.96 -0.33 0.19 0.99
Profitability Margins
Gross Profit Margin
89.55%65.96%100.00%86.28%84.80%
EBIT Margin
-1168.12%-1515.54%-5068.02%-9786.93%-7107.01%
EBITDA Margin
-459.69%-1481.50%-5001.96%-9634.94%-7022.10%
Operating Profit Margin
-1624.48%-1889.37%-5045.41%-10024.80%-7203.96%
Pretax Profit Margin
-1603.83%-1807.64%-5256.85%-9905.73%-7148.33%
Net Profit Margin
-1568.50%-1778.62%-5169.14%-9905.73%-7148.33%
Continuous Operations Profit Margin
-1568.50%-1778.62%-5169.14%-9905.73%-7148.33%
Net Income Per EBT
97.80%98.39%98.33%100.00%100.00%
EBT Per EBIT
98.73%95.67%104.19%98.81%99.23%
Return on Assets (ROA)
-378.80%-677.90%-747.63%-258.68%-81.53%
Return on Equity (ROE)
56.40%77.74%164.98%-2568.15%-107.01%
Return on Capital Employed (ROCE)
63.62%84.96%173.38%-1013.06%-99.79%
Return on Invested Capital (ROIC)
192.91%222.24%350.53%-818.83%-97.97%
Return on Tangible Assets
-378.80%-677.90%-747.63%-258.68%-81.53%
Earnings Yield
-13.79%-13.82%-31.08%-10.53%-11.57%
Efficiency Ratios
Receivables Turnover
 0.00 1.35 0.38 0.17 0.18
Payables Turnover
 0.02 0.06 0.04 <0.01 0.01
Inventory Turnover
 0.33 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.60 1.47 0.52 0.20 0.22
Asset Turnover
 0.24 0.38 0.14 0.03 0.01
Working Capital Turnover Ratio
 -0.04 -0.05 -0.07 0.02 0.01
Cash Conversion Cycle
 -16.70K -5.38K -8.91K -49.18K -27.66K
Days of Sales Outstanding
 0.00 269.78 963.33 2.12K 2.00K
Days of Inventory Outstanding
 1.11K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.82K 5.65K 9.87K 51.30K 29.67K
Operating Cycle
 1.11K 269.78 963.33 2.12K 2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 -0.01 >-0.01 -0.02 -0.02 -0.03
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -384.78K 0.00 0.00 -950.97K 0.00
Capital Expenditure Coverage Ratio
 -384.78K 0.00 0.00 -950.97K 0.00
Operating Cash Flow Coverage Ratio
 -0.74 -0.60 -2.07 -9.22 -9.01
Operating Cash Flow to Sales Ratio
 -13.02 -8.64 -35.58 -77.34 -60.69
Free Cash Flow Yield
-11.39%-6.71%-21.39%-8.22%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.87 -7.22 -3.22 -9.50 -8.64
Price-to-Sales (P/S) Ratio
 114.29 128.71 166.31 940.63 617.87
Price-to-Book (P/B) Ratio
 -4.39 -5.63 -5.31 243.87 9.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.78 -14.89 -4.67 -12.16 -10.18
Price-to-Operating Cash Flow Ratio
 -8.74 -14.89 -4.67 -12.16 -10.18
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.19 0.00 29.63 -0.91
Price-to-Fair Value
 -4.39 -5.63 -5.31 243.87 9.25
Enterprise Value Multiple
 -28.22 -9.64 -3.66 -9.58 -7.81
Enterprise Value
 19.17M 25.70M 17.40M 45.38M 37.39M
EV to EBITDA
 -28.22 -9.64 -3.66 -9.58 -7.81
EV to Sales
 129.74 142.86 182.85 922.70 548.53
EV to Free Cash Flow
 -9.96 -16.53 -5.14 -11.93 -9.04
EV to Operating Cash Flow
 -9.96 -16.53 -5.14 -11.93 -9.04
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 <0.01 0.03
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.02 -0.03 -0.03 -0.03
Tax Burden
 0.98 0.98 0.98 1.00 1.00
Interest Burden
 1.37 1.19 1.04 1.01 1.01
Research & Development to Revenue
 2.55 2.07 10.18 22.03 15.41
SG&A to Revenue
 14.69 17.82 41.27 57.11 44.95
Stock-Based Compensation to Revenue
 -0.24 3.95 7.19 10.03 11.71
Income Quality
 0.83 0.49 0.69 0.78 0.85
Currency in CAD