ENDEXX(EDXC)
$0.00+0.00 (+9900.00%)
EDXC
ENDEXX financials statements
$0.00
At close:+0.00 (+9900.00%)
ENDEXX (EDXC) Ratios
99 Followers
ENDEXX Ratios
EDXC's free cash flow for Q2 2025 was $-30.75K. For the 2025 fiscal year, EDXC's free cash flow was increased by $0.00 and operating cash flow was $-30.75K. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Dec 22 | Mar 22 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.02 | 0.18 | 0.09 | 0.12 |
| Quick Ratio | 0.04 | 0.01 | 0.14 | 0.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.10 | -0.22 | -0.21 | -0.58 | -0.59 |
| Operating Cash Flow Ratio | -0.01 | -0.06 | -0.08 | -0.32 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.13 | -0.27 | -0.56 | -0.53 |
| Net Current Asset Value | $ -30.95M | $ -29.65M | $ -19.60M | $ -10.71M | $ -11.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.31 | 1.49 | 0.76 | 3.92 | 1.64 |
| Debt-to-Equity Ratio | -0.78 | -0.88 | -1.07 | -0.69 | -0.46 |
| Debt-to-Capital Ratio | -3.65 | -7.19 | 16.38 | -2.24 | -0.87 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.20 | -0.95 | -0.03 | -0.02 |
| Financial Leverage Ratio | -0.60 | -0.59 | -1.41 | -0.18 | -0.28 |
| Debt Service Coverage Ratio | -0.04 | -0.29 | -0.38 | -0.60 | -1.13 |
| Interest Coverage Ratio | -0.23 | -1.38 | -0.87 | -5.65 | -0.84 |
| Debt to Market Cap | 2.88 | 0.80 | 0.20 | 0.29 | 0.23 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -24.42 | -3.30 | -2.65 | -1.51 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.12% | -29.39% | 23.53% | -52.89% | 69.22% |
| EBIT Margin | -37.05% | -119.70% | -171.53% | -702.38% | -291.43% |
| EBITDA Margin | -37.05% | -119.45% | -170.56% | -699.24% | -290.65% |
| Operating Profit Margin | -35.24% | -134.08% | -171.53% | -825.70% | -132.73% |
| Pretax Profit Margin | -190.42% | -216.81% | -240.62% | -1046.58% | -409.01% |
| Net Profit Margin | -205.20% | -166.26% | -228.98% | -1046.58% | -409.01% |
| Continuous Operations Profit Margin | -190.42% | -216.81% | -240.62% | -1046.58% | -464.88% |
| Net Income Per EBT | 107.76% | 76.68% | 95.16% | 100.00% | 100.00% |
| EBT Per EBIT | 540.39% | 161.71% | 140.28% | 126.75% | 308.16% |
| Return on Assets (ROA) | -29.79% | -62.91% | -36.87% | -386.85% | -269.56% |
| Return on Equity (ROE) | 17.79% | 37.01% | 51.90% | 68.17% | 76.40% |
| Return on Capital Employed (ROCE) | 2.82% | 31.17% | 71.82% | 55.15% | 25.27% |
| Return on Invested Capital (ROIC) | 9.57% | 119.65% | -1038.41% | 174.10% | 46.60% |
| Return on Tangible Assets | -215.06% | -62.91% | -141.71% | -390.45% | -271.03% |
| Earnings Yield | -65.24% | -33.88% | -9.71% | -28.97% | -37.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 22.33 | 3.75 | 12.82 | 66.95 |
| Payables Turnover | 0.18 | 1.37 | 0.29 | 0.97 | 1.44 |
| Inventory Turnover | 2.83 | 17.94 | 1.00 | 1.08 | 0.46 |
| Fixed Asset Turnover | 43.18 | 101.94 | 26.02 | 1.45 | 4.19 |
| Asset Turnover | 0.15 | 0.38 | 0.16 | 0.37 | 0.66 |
| Working Capital Turnover Ratio | -0.06 | -0.19 | -0.17 | -0.06 | -0.23 |
| Cash Conversion Cycle | -1679.89 | -230.25 | -783.64 | -8.09 | 541.36 |
| Days of Sales Outstanding | 206.67 | 16.35 | 97.38 | 28.48 | 5.45 |
| Days of Inventory Outstanding | 129.14 | 20.35 | 366.57 | 337.92 | 788.91 |
| Days of Payables Outstanding | 2015.70 | 266.95 | 1247.59 | 374.49 | 253.00 |
| Operating Cycle | 335.81 | 36.70 | 463.95 | 366.40 | 794.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -541119.00 | -365795.25 | -1240089.00 | -24.98 |
| Capital Expenditure Coverage Ratio | 0.00 | -541119.00 | -365795.25 | -1240089.00 | -24.98 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.11 | -0.15 | -0.54 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.42 | -0.68 | -5.72 | -1.27 |
| Free Cash Flow Yield | -8.67% | -8.46% | -2.90% | -15.83% | -11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -2.95 | -10.29 | -3.45 | -2.69 |
| Price-to-Sales (P/S) Ratio | 3.15 | 4.91 | 23.57 | 36.12 | 11.01 |
| Price-to-Book (P/B) Ratio | -0.27 | -1.09 | -5.34 | -2.35 | -2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.53 | -11.81 | -34.44 | -6.32 | -8.36 |
| Price-to-Operating Cash Flow Ratio | -11.53 | -11.81 | -34.44 | -6.32 | -8.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.09 | 0.29 | 0.07 | 0.24 |
| Enterprise Value Multiple | -32.91 | -7.41 | -16.48 | -6.68 | -4.64 |
| Enterprise Value | 20.19M | 34.58M | 60.08M | 30.38M | 26.60M |
| EV to EBITDA | -32.91 | -7.41 | -16.48 | -6.68 | -4.64 |
| EV to Sales | 12.19 | 8.85 | 28.10 | 46.70 | 13.50 |
| EV to Free Cash Flow | -44.70 | -21.30 | -41.06 | -8.17 | -10.24 |
| EV to Operating Cash Flow | -44.70 | -21.30 | -41.06 | -8.17 | -10.65 |
| Tangible Book Value Per Share | -0.06 | -0.04 | -0.04 | -0.02 | -0.03 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.08 | 0.77 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 5.14 | 1.81 | 1.40 | 1.49 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 1.52 | 4.95 | 1.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.21 | 1.11 | 0.59 |
| Income Quality | 0.13 | 0.25 | 0.35 | 0.55 | 0.31 |
Currency in USD
