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EdgeMode (EDGM)
OTHER OTC:EDGM
US Market
EDGM
EdgeMode
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EdgeMode (EDGM) Ratios

42 Followers

EdgeMode Ratios

EDGM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, EDGM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.01 <0.01 <0.01 0.43
Quick Ratio
 <0.01 0.01 <0.01 <0.01 0.43
Cash Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.78 -1.19 -0.33 -0.95 -11.36
Operating Cash Flow Ratio
 -0.19 -0.04 <0.01 0.01 -0.78
Short-Term Operating Cash Flow Coverage
 -0.55 -0.30 0.05 0.03 -1.79
Net Current Asset Value
$ -10.51M$ -19.82M$ -4.72M$ -3.13M$ -1.60M
Leverage Ratios
Debt-to-Assets Ratio
 2.31 2.14 260.45 76.43 1.02
Debt-to-Equity Ratio
 -0.41 -0.14 -0.08 -0.50 -0.76
Debt-to-Capital Ratio
 -0.68 -0.17 -0.09 -1.01 -3.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.18 -0.07 >-0.01 >-0.01 -0.75
Debt Service Coverage Ratio
 -1.32 -2.02 -3.40 -1.38 -23.08
Interest Coverage Ratio
 -3.21 -6.11 -24.93 -9.71 -211.92
Debt to Market Cap
 4.88 0.03 0.33 1.83 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.22 -0.14 -0.26 -0.60 -0.04
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-85.57%
EBIT Margin
0.00%0.00%0.00%0.00%-7327.58%
EBITDA Margin
0.00%0.00%0.00%0.00%-7182.70%
Operating Profit Margin
0.00%0.00%0.00%0.00%-7165.91%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-7361.39%
Net Profit Margin
0.00%0.00%0.00%0.00%-7361.39%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-7361.39%
Net Income Per EBT
98.01%100.00%100.00%100.00%100.00%
EBT Per EBIT
32.61%66.08%112.89%89.65%102.73%
Return on Assets (ROA)
-566.73%-1930.14%-105792.35%-14643.39%-2711.12%
Return on Equity (ROE)
63.82%130.95%33.67%96.23%2023.38%
Return on Capital Employed (ROCE)
305.07%200.60%29.82%107.33%1969.65%
Return on Invested Capital (ROIC)
502.42%235.07%32.52%215.63%8288.80%
Return on Tangible Assets
-566.75%-1930.22%-108093.75%-14666.19%-2717.12%
Earnings Yield
-778.54%-30.83%-135.66%-350.81%-85.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 -0.06 0.00 0.00 0.03 0.93
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 0.37
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 -0.34
Cash Conversion Cycle
 6.43K 0.00 0.00 -10.45K -390.43
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -6.43K 0.00 0.00 10.45K 390.43
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.06 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 -17.23 0.00 0.00 -8.82
Capital Expenditure Coverage Ratio
 0.00 -17.23 0.00 0.00 -8.82
Operating Cash Flow Coverage Ratio
 -0.55 -0.30 0.05 0.03 -1.79
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -4.95
Free Cash Flow Yield
-267.88%-1.09%1.51%4.91%-6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -3.15 -0.73 -0.29 -1.17
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 86.20
Price-to-Book (P/B) Ratio
 -0.13 -4.25 -0.25 -0.27 -23.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 -91.44 66.29 20.35 -15.63
Price-to-Operating Cash Flow Ratio
 -0.57 -96.75 66.29 20.35 -17.41
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
 -0.13 -4.25 -0.25 -0.27 -23.69
Enterprise Value Multiple
 -0.27 -4.61 -1.03 -0.92 -1.24
Enterprise Value
 4.29M 82.36M 1.56M 2.43M 38.97M
EV to EBITDA
 -0.27 -4.61 -1.03 -0.92 -1.24
EV to Sales
 0.00 0.00 0.00 0.00 88.97
EV to Free Cash Flow
 -2.19 -94.28 88.43 57.59 -16.14
EV to Operating Cash Flow
 -2.19 -99.75 88.43 57.59 -17.97
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 -0.01 >-0.01 >-0.01 -0.09
Tax Burden
 0.98 1.00 1.00 1.00 1.00
Interest Burden
 0.54 1.33 1.04 1.13 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 63.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 56.12
Income Quality
 0.22 0.03 -0.01 -0.01 0.07
Currency in USD