Spacefy(DE:YSP)
€0.02+0.01 (+100.00%)
DE:YSP
Spacefy financials statements
€0.02
At close:+0.01 (+100.00%)
Spacefy (YSP) Ratios
0 Followers
Spacefy Ratios
DE:YSP's free cash flow for Q4 2025 was C$-1.65K. For the 2025 fiscal year, DE:YSP's free cash flow was increased by C$0.00 and operating cash flow was C$-1.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 |
| Quick Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
| Solvency Ratio | -0.08 | 0.06 | -0.04 | -0.06 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.08 | -0.18 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.09 | -0.17 | -0.37 | -0.30 |
| Net Current Asset Value | C$ -717.68K | C$ -659.46K | C$ -626.07K | C$ -542.27K | C$ -412.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 55.39 | 26.53 | 15.51 | 11.70 | 3.70 |
| Debt-to-Equity Ratio | -0.48 | -0.52 | -0.51 | -0.49 | -0.47 |
| Debt-to-Capital Ratio | -0.94 | -1.08 | -1.06 | -0.97 | -0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.02 | -0.03 | -0.04 | -0.13 |
| Debt Service Coverage Ratio | -0.17 | -0.11 | -0.26 | -0.48 | -0.55 |
| Interest Coverage Ratio | 0.00 | -63.14 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.53 | 0.38 | 1.41 | 0.59 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -5.91 | -10.54 | -3.74 | -2.00 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -6757.14% | -2969.05% | -2209.17% |
| EBIT Margin | 0.00% | 0.00% | -15961.33% | -11033.84% | -6829.12% |
| EBITDA Margin | 0.00% | 0.00% | -15961.33% | -11034.19% | -6829.12% |
| Operating Profit Margin | 0.00% | 0.00% | -15961.71% | -11034.19% | -6829.12% |
| Pretax Profit Margin | 0.00% | 0.00% | -15961.71% | -11034.19% | -6829.12% |
| Net Profit Margin | 0.00% | 0.00% | -15961.71% | -11034.19% | -6829.12% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -15961.71% | -11034.19% | -6829.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 44.82% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -928.50% | -258.21% | -404.30% | -567.41% | -201.76% |
| Return on Equity (ROE) | 8.11% | 5.06% | 13.38% | 23.87% | 25.79% |
| Return on Capital Employed (ROCE) | 8.11% | 12.45% | 13.38% | 23.87% | 25.79% |
| Return on Invested Capital (ROIC) | 15.72% | 23.55% | 27.52% | 47.02% | 48.87% |
| Return on Tangible Assets | -928.50% | -258.21% | -404.30% | -567.41% | -201.76% |
| Earnings Yield | -25.61% | -3.67% | -36.87% | -28.47% | -6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.04 | 0.12 | 0.12 |
| Payables Turnover | 0.00 | 0.47 | 0.23 | 0.22 | 0.20 |
| 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 | 0.03 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | -779.13 | 7107.86 | 1355.05 | 1236.35 |
| Days of Sales Outstanding | 0.00 | 0.00 | 8665.45 | 3002.46 | 3017.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 779.13 | 1557.59 | 1647.41 | 1781.28 |
| Operating Cycle | 0.00 | 0.00 | 8665.45 | 3002.46 | 3017.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -0.01 | -0.07 | -0.17 | -0.37 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -103.49 | -84.36 | -38.13 |
| Free Cash Flow Yield | -1.95% | -2.76% | -23.90% | -21.77% | -3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | -28.57 | -2.71 | -3.51 | -14.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 432.94 | 387.54 | 1020.56 |
| Price-to-Book (P/B) Ratio | -0.32 | -1.38 | -0.36 | -0.84 | -3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.40 | -36.21 | -4.18 | -4.59 | -26.77 |
| Price-to-Operating Cash Flow Ratio | -51.40 | -36.21 | -4.18 | -4.59 | -26.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.47 | 0.08 | -0.16 | 0.18 |
| Enterprise Value Multiple | -9.81 | -38.79 | -6.45 | -5.51 | -16.45 |
| Enterprise Value | 571.33K | 1.25M | 540.60K | 713.56K | 1.75M |
| EV to EBITDA | -9.81 | -38.79 | -6.45 | -5.51 | -16.45 |
| EV to Sales | 0.00 | 0.00 | 1029.72 | 608.32 | 1123.20 |
| EV to Free Cash Flow | -129.20 | -49.72 | -9.95 | -7.21 | -29.46 |
| EV to Operating Cash Flow | -129.20 | -49.72 | -9.95 | -7.21 | -29.46 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 111.75 | 111.34 | 69.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.75 | 0.65 | 0.76 | 0.56 |
Currency in CAD
