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Clearmind Medicine (DE:CWY1)
FRANKFURT:CWY1
Germany Market
CWY1
Clearmind Medicine
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Clearmind Medicine (CWY1) Ratios

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Clearmind Medicine Ratios

DE:CWY1's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, DE:CWY1's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Jan 23
Liquidity Ratios
Current Ratio
 4.31 1.22 1.72 1.17 0.22
Quick Ratio
 4.31 1.22 1.72 1.17 0.22
Cash Ratio
 3.12 0.80 1.59 1.09 0.07
Solvency Ratio
 -1.88 -0.78 -1.25 -2.37 -3.74
Operating Cash Flow Ratio
 -1.95 -0.97 -1.18 -1.27 -1.93
Short-Term Operating Cash Flow Coverage
 -4.65 -2.69 0.00 0.00 0.00
Net Current Asset Value
C$ 12.67M$ 1.06M$ 4.09M$ 824.76KC$ -2.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.29 <0.01 0.00 0.05
Debt-to-Equity Ratio
 0.14 1.49 0.02 0.00 -0.03
Debt-to-Capital Ratio
 0.12 0.60 0.02 0.00 -0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 5.10 2.33 6.05 -0.75
Debt Service Coverage Ratio
 -5.04 -2.13 -142.90 0.00 -471.51
Interest Coverage Ratio
 -649.82 -290.08 -158.87 0.00 -433.64
Debt to Market Cap
 0.51 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 9.16 11.32 1.60 0.00 67.28
Net Debt to EBITDA
 1.24 0.58 1.36 0.46 0.01
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
100.17%101.86%107.75%100.20%100.43%
EBT Per EBIT
84.40%66.82%84.89%136.49%109.82%
Return on Assets (ROA)
-44.32%-63.41%-72.42%-199.08%-880.21%
Return on Equity (ROE)
-87.29%-323.41%-169.09%-869.01%657.70%
Return on Capital Employed (ROCE)
-67.92%-475.20%-183.90%-881.16%596.33%
Return on Invested Capital (ROIC)
-60.10%-190.72%-181.76%-881.16%617.73%
Return on Tangible Assets
-44.55%-64.44%-73.52%-203.15%-1044.91%
Earnings Yield
-609.38%-0.95%-169.74%-1599.28%-95.04%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.08 0.07 0.10 0.13 0.06
Inventory Turnover
 0.00 0.00 0.00 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
 -4.83K -5.04K -3.76K -3.04K -3.13K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -188.09 0.00
Days of Payables Outstanding
 4.83K 5.04K 3.76K 2.85K 3.13K
Operating Cycle
 0.00 0.00 0.00 -188.09 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -38.11 -29.80 -87.26 -1.24K -4.67K
Free Cash Flow Per Share
 -38.11 -29.80 -87.26 -1.24K -4.67K
CapEx Per Share
 <0.01 0.00 0.00 0.00 6.97
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.88M 0.00 0.00 0.00 -669.57
Capital Expenditure Coverage Ratio
 -1.88M 0.00 0.00 0.00 -669.57
Operating Cash Flow Coverage Ratio
 -4.19 -2.66 -91.43 0.00 -97.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-238.86%-1.17%-156.95%-850.31%-48.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -105.02 -0.59 -0.06 -1.05
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.09 339.13 1.00 0.75 -6.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.42 -85.43 -0.64 -0.12 -2.06
Price-to-Operating Cash Flow Ratio
 -0.16 -85.43 -0.64 -0.12 -2.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.90 <0.01 <0.01 -0.01
Enterprise Value Multiple
 0.86 -108.21 0.72 0.40 -1.06
Enterprise Value
 -7.08M 402.27M -4.77M -4.69M 10.32M
EV to EBITDA
 0.86 -108.21 0.72 0.40 -1.06
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.94 -84.97 0.70 0.74 -2.03
EV to Operating Cash Flow
 0.94 -84.97 0.70 0.74 -2.03
Tangible Book Value Per Share
 65.03 6.89 53.87 161.88 -1.55K
Shareholders’ Equity Per Share
 65.48 7.51 55.81 194.29 -1.39K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 -0.08 >-0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -37.90 -24.28 -94.38 -2.34K -9.17K
Tax Burden
 1.00 1.02 1.08 1.00 1.00
Interest Burden
 0.90 1.01 1.01 1.00 1.00
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
 0.97 1.23 0.92 1.01 0.74