Fineqia International (FNQA) Ratios

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Fineqia International Ratios

DE:FNQA's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, DE:FNQA's free cash flow was decreased by C$ and operating cash flow was C$-8.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Sep 22
Liquidity Ratios
Current Ratio	―	0.51	0.94	0.19	0.17
Quick Ratio	―	0.51	0.94	0.19	0.17
Cash Ratio	―	<0.01	<0.01	<0.01	0.03
Solvency Ratio	―	-0.35	-0.06	-0.69	-1.63
Operating Cash Flow Ratio	―	-0.75	-0.04	-0.74	-1.51
Short-Term Operating Cash Flow Coverage	―	-0.75	-17.06	-1.79	-4.61
Net Current Asset Value	C$ ―	C$ -6.50M	C$ -3.98M	C$ -3.71M	C$ -1.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.84	0.03	0.86	0.39
Debt-to-Equity Ratio	―	-0.48	-0.50	-1.05	-1.03
Debt-to-Capital Ratio	―	-0.93	-0.99	22.52	32.89
Long-Term Debt-to-Capital Ratio	―	-0.05	-0.83	-0.59	-0.07
Financial Leverage Ratio	―	-0.57	-19.29	-1.22	-2.68
Debt Service Coverage Ratio	―	-0.93	-16.52	-2.26	-6.05
Interest Coverage Ratio	―	-5.87	-59.51	0.00	-127.10
Debt to Market Cap	―	0.28	0.15	0.30	0.15
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.02	-0.48	-0.68	-0.16
Profitability Margins
Gross Profit Margin	―	99.37%	100.00%	0.00%	0.00%
EBIT Margin	―	-281.49%	-439.94%	0.00%	0.00%
EBITDA Margin	―	-281.18%	-438.99%	0.00%	0.00%
Operating Profit Margin	―	-265.02%	-440.02%	0.00%	0.00%
Pretax Profit Margin	―	-326.60%	-483.44%	0.00%	0.00%
Net Profit Margin	―	-326.60%	-483.44%	0.00%	0.00%
Continuous Operations Profit Margin	―	-326.60%	-483.44%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	123.24%	109.87%	100.65%	97.81%
Return on Assets (ROA)	―	-94.83%	-5.82%	-126.33%	-224.13%
Return on Equity (ROE)	―	54.53%	112.35%	153.68%	599.98%
Return on Capital Employed (ROCE)	―	-304.86%	278.25%	362.73%	2240.33%
Return on Invested Capital (ROIC)	―	-76.95%	316.67%	-602.23%	-886.75%
Return on Tangible Assets	―	-97.76%	-5.84%	-130.71%	-236.28%
Earnings Yield	―	-31.69%	-33.78%	-43.76%	-86.20%
Efficiency Ratios
Receivables Turnover	―	0.84	2.46	0.00	0.00
Payables Turnover	―	<0.01	0.00	0.00	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	546.65	133.07	0.00	0.00
Asset Turnover	―	0.29	0.01	0.00	0.00
Working Capital Turnover Ratio	―	-0.45	-0.20	0.00	0.00
Cash Conversion Cycle	―	476.00	148.48	0.00	-71.96K
Days of Sales Outstanding	―	476.00	148.48	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	71.96K
Operating Cycle	―	476.00	148.48	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-569.01K	0.00	-206.13
Capital Expenditure Coverage Ratio	―	0.00	-569.01K	0.00	-206.13
Operating Cash Flow Coverage Ratio	―	-0.67	-1.53	-1.16	-4.32
Operating Cash Flow to Sales Ratio	―	-1.94	-3.27	0.00	0.00
Free Cash Flow Yield	―	-18.84%	-22.86%	-34.47%	-64.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.16	-2.96	-2.29	-1.16
Price-to-Sales (P/S) Ratio	―	10.31	14.31	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.72	-3.33	-3.51	-6.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.31	-4.37	-2.90	-1.56
Price-to-Operating Cash Flow Ratio	―	-5.31	-4.37	-2.90	-1.56
Price-to-Earnings Growth (PEG) Ratio	―	0.54	0.13	0.05	>-0.01
Price-to-Fair Value	―	-1.72	-3.33	-3.51	-6.96
Enterprise Value Multiple	―	-4.69	-3.74	-2.98	-1.29
Enterprise Value	―	10.55M	8.57M	8.87M	4.84M
EV to EBITDA	―	-4.69	-3.74	-2.98	-1.29
EV to Sales	―	13.18	16.43	0.00	0.00
EV to Free Cash Flow	―	-6.79	-5.02	-3.76	-1.77
EV to Operating Cash Flow	―	-6.79	-5.02	-3.76	-1.78
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	<0.01	<0.01	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.16	1.10	1.01	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	3.18	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.31	0.00	0.00
Income Quality	―	0.59	0.68	0.79	0.74

Currency in CAD