Fifty 1 Labs(FITY)
$0.00+0.00 (+100.00%)
FITY
Fifty 1 Labs financials statements
$0.00
At close:+0.00 (+100.00%)
Fifty 1 Labs (FITY) Ratios
26 Followers
Fifty 1 Labs Ratios
FITY's free cash flow for Q4 2025 was $-49.61K. For the 2025 fiscal year, FITY's free cash flow was increased by $0.00 and operating cash flow was $-49.61K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.31 | -1.71 | -0.01 | 0.60 | 0.52 |
| Operating Cash Flow Ratio | -0.12 | -2.35 | -0.01 | 0.09 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.35 | -0.03 | 0.19 | -0.91 |
| Net Current Asset Value | $ -795.53K | $ -205.67K | $ -145.69K | $ -185.49K | $ -187.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 26.41 | 32.20 | 2.44 | 3.58 | 4.18 |
| Debt-to-Equity Ratio | -0.21 | -1.03 | -0.54 | -0.58 | -0.67 |
| Debt-to-Capital Ratio | -0.27 | 32.20 | -1.19 | -1.39 | -2.04 |
| Long-Term Debt-to-Capital Ratio | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -0.22 | -0.16 | -0.16 |
| Debt Service Coverage Ratio | -2.17 | -1.71 | -0.02 | 0.99 | 0.17 |
| Interest Coverage Ratio | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.21 | 0.09 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.97 | -0.57 | -52.08 | 1.01 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 18.06% | 51.01% | 57.69% |
| EBIT Margin | -358400.00% | 0.00% | -1733.33% | -572.12% | -362.67% |
| EBITDA Margin | -358400.00% | 0.00% | -1733.33% | 100.00% | 100.01% |
| Operating Profit Margin | -358400.00% | 0.00% | -1733.33% | -572.12% | -362.67% |
| Pretax Profit Margin | -523204.26% | 0.00% | -1733.33% | -550.42% | 81.60% |
| Net Profit Margin | -523204.26% | 0.00% | -1733.33% | -550.42% | 81.60% |
| Continuous Operations Profit Margin | -523204.26% | 0.00% | -1733.33% | -550.42% | 81.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 145.98% | 100.00% | 100.00% | 96.21% | -22.50% |
| Return on Assets (ROA) | -3859.77% | -5491.39% | -4.69% | -1948.25% | 56.44% |
| Return on Equity (ROE) | 30.91% | 175.99% | 1.04% | 316.92% | -9.07% |
| Return on Capital Employed (ROCE) | 26.86% | 175.99% | 1.04% | 329.42% | 40.30% |
| Return on Invested Capital (ROIC) | 26.86% | -5491.39% | 2.28% | 787.68% | 122.62% |
| Return on Tangible Assets | -3859.77% | -5491.39% | -113.87% | -96577.33% | 2797.71% |
| Earnings Yield | -30.97% | -14.83% | -0.01% | -10.40% | 0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.00 | 0.00 | 3.54 | 0.69 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | -0.00 | -0.49 | -0.14 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -165202.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -165202.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.44 | -2.35 | -0.03 | 0.19 | -0.91 |
| Operating Cash Flow to Sales Ratio | -1587.70 | 0.00 | -25.50 | 0.19 | -5.47 |
| Free Cash Flow Yield | -9.40% | -20.46% | -0.01% | 0.36% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.23 | -6.74 | -17638.47 | -9.62 | 348.60 |
| Price-to-Sales (P/S) Ratio | 16893.29 | 0.00 | 305733.50 | 52.94 | 284.46 |
| Price-to-Book (P/B) Ratio | -1.00 | -11.87 | -184.05 | -30.48 | -31.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.64 | -4.89 | -11989.55 | 279.10 | -51.97 |
| Price-to-Operating Cash Flow Ratio | -10.64 | -4.89 | -11989.55 | 279.10 | -51.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 176.38 | 0.01 | -2.79 |
| Enterprise Value Multiple | -5.68 | -7.32 | -17690.55 | 53.95 | 290.47 |
| Enterprise Value | 957.47K | 2.63M | 22.08M | 4.97M | 5.23M |
| EV to EBITDA | -5.68 | -7.32 | -17690.55 | 53.95 | 290.47 |
| EV to Sales | 20371.78 | 0.00 | 306636.20 | 53.95 | 290.50 |
| EV to Free Cash Flow | -12.83 | -5.30 | -12024.95 | 284.43 | -53.08 |
| EV to Operating Cash Flow | -12.83 | -5.30 | -12024.95 | 284.43 | -53.08 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 1.46 | 1.00 | 1.00 | 0.96 | -0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 3585.00 | 0.00 | 17.51 | 6.11 | 3.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.70 | 1.47 | -0.03 | -6.71 |
Currency in USD
