Graph Blockchain (RT5) Ratios
Graph Blockchain Ratios
DE:RT5's free cash flow for Q3 2025 was $-161.80K. For the 2025 fiscal year, DE:RT5's free cash flow was increased by $0.00 and operating cash flow was $-161.80K. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Jul 23 | Jul 22 | Apr 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 4.20 | 12.58 | 5.06 | 0.20 |
| Quick Ratio | 0.42 | 4.20 | 12.58 | 5.06 | 0.20 |
| Cash Ratio | -0.05 | 2.27 | 11.86 | 4.08 | 0.16 |
| Solvency Ratio | -2.37 | -63.22 | -19.59 | -13.28 | -1.13 |
| Operating Cash Flow Ratio | -1.58 | -23.68 | -1.55 | -6.33 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -32.57 | 0.00 | 0.00 | 0.00 | -1.27 |
| Net Current Asset Value | $ -466.99K | $ 418.82K | $ 8.56M | $ 2.73M | $ -529.39K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 1.87 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | -0.49 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | -0.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 1.08 | 1.07 | 1.19 | -0.27 |
| Debt Service Coverage Ratio | -38.75 | -79.78 | -6469.60 | -84825.62 | -2.75 |
| Interest Coverage Ratio | -120.64 | -30.24 | -3972.56 | -22018.31 | -67.07 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 6.65 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.04 | 0.04 | 0.57 | 0.15 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -306.25% | 12.75% | 91.19% | 0.00% |
| EBIT Margin | -55832.09% | -836088.71% | -3537.97% | -53741.45% | 0.00% |
| EBITDA Margin | -52684.85% | -823487.90% | -3537.85% | -53274.33% | 0.00% |
| Operating Profit Margin | -55223.02% | -312197.58% | -2172.36% | -13828.49% | 0.00% |
| Pretax Profit Margin | -56289.83% | -846471.77% | -3538.66% | -53741.45% | 0.00% |
| Net Profit Margin | -56289.83% | -846471.77% | -3538.66% | -53741.45% | 0.00% |
| Continuous Operations Profit Margin | -56289.83% | -846471.77% | -3538.66% | -53741.45% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.93% | 271.13% | 162.89% | 388.63% | 151.80% |
| Return on Assets (ROA) | -147.15% | -497.73% | -130.45% | -212.23% | -550.66% |
| Return on Equity (ROE) | -355.99% | -539.57% | -139.75% | -252.18% | 145.98% |
| Return on Capital Employed (ROCE) | -280.18% | -199.01% | -85.48% | -59.29% | 96.17% |
| Return on Invested Capital (ROIC) | -267.92% | -199.01% | -85.48% | -59.29% | 190.23% |
| Return on Tangible Assets | -152.68% | -584.31% | -130.45% | -422.95% | -550.66% |
| Earnings Yield | -67.51% | -353.12% | -59.87% | -228.17% | -1963.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.01 | 0.95 | 0.10 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.51 | 0.01 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 431.92 | 93.41 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.08 | 0.00 | 0.11 | 0.01 | 0.00 |
| Cash Conversion Cycle | 17292.03 | 31038.02 | -326.80 | -65451.81 | -7900.15 |
| Days of Sales Outstanding | 17292.03 | 42344.42 | 385.98 | 3490.12 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 11306.40 | 712.78 | 68941.93 | 7900.15 |
| Operating Cycle | 17292.03 | 42344.42 | 385.98 | 3490.12 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.06 | -0.11 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.06 | -0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.31 | -216.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.31 | -216.01 |
| Operating Cash Flow Coverage Ratio | -32.57 | 0.00 | -28.81 | -11327.16 | -1.27 |
| Operating Cash Flow to Sales Ratio | -293.73 | -3122.58 | -2.66 | -126.58 | 0.00 |
| Free Cash Flow Yield | -35.23% | -130.27% | -4.50% | -54.93% | -847.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.48 | -0.28 | -1.67 | -0.44 | -0.05 |
| Price-to-Sales (P/S) Ratio | 833.77 | 2397.10 | 59.10 | 235.53 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.27 | 1.53 | 2.33 | 1.11 | -0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.84 | -0.77 | -22.22 | -1.82 | -0.12 |
| Price-to-Operating Cash Flow Ratio | -2.84 | -0.77 | -22.22 | -1.86 | -0.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.00 | 0.01 | 0.00 |
| Enterprise Value Multiple | -1.62 | -0.25 | -1.10 | -0.29 | -0.26 |
| Enterprise Value | 2.71M | 2.08M | 16.84M | 6.89M | 190.49K |
| EV to EBITDA | -1.62 | -0.25 | -1.10 | -0.29 | -0.26 |
| EV to Sales | 852.24 | 2097.97 | 38.87 | 153.88 | 0.00 |
| EV to Free Cash Flow | -2.90 | -0.67 | -14.61 | -1.19 | -0.58 |
| EV to Operating Cash Flow | -2.90 | -0.67 | -14.61 | -1.22 | -0.58 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.58 | 0.08 | -0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.58 | 0.19 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.14 | -0.81 | -0.48 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 70.40 | 346.36 | 19.51 | 9.45 | 0.00 |
| Stock-Based Compensation to Revenue | 160.00 | 18.37 | 19.28 | 17.46 | 0.00 |
| Income Quality | 0.52 | 0.37 | 0.08 | 0.24 | 0.43 |
Currency in CAD
