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Hypha Labs (FUNI) Ratios
Hypha Labs Ratios
FUNI's free cash flow for Q3 2026 was $-52.09K. For the 2026 fiscal year, FUNI's free cash flow was increased by $0.00 and operating cash flow was $-52.09K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.29 | 0.25 | 0.19 | 0.41 |
| Quick Ratio | 0.13 | 0.29 | 0.25 | 0.18 | 0.40 |
| Cash Ratio | 0.02 | 0.07 | 0.09 | 0.02 | 0.15 |
| Solvency Ratio | -1.22 | -0.54 | 0.14 | -0.45 | -0.13 |
| Operating Cash Flow Ratio | -0.15 | -1.00 | 0.04 | -0.06 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -1.25 | 0.05 | -0.10 | -0.10 |
| Net Current Asset Value | $ -2.19M | $ -1.01M | $ -2.52M | $ -3.52M | $ -2.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.02 | 2.31 | 1.62 | 1.75 | 1.48 |
| Debt-to-Equity Ratio | -0.78 | -1.23 | -1.22 | -0.97 | -2.65 |
| Debt-to-Capital Ratio | -3.60 | 5.31 | 5.47 | -38.62 | 1.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.03 | 0.00 | -0.25 | -7.33 |
| Financial Leverage Ratio | -0.19 | -0.53 | -0.75 | -0.56 | -1.79 |
| Debt Service Coverage Ratio | -1.69 | -1.05 | 0.33 | -0.82 | -0.16 |
| Interest Coverage Ratio | -28.28 | -6.79 | -0.72 | -7.90 | -5.33 |
| Debt to Market Cap | 0.53 | 0.39 | 1.84 | 4.52 | 0.85 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -0.54 | -0.77 | -34.67 | -1.33 | -10.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 39.48% | 28.56% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -71.59% | -21.65% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -64.03% | -9.94% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -71.59% | -30.83% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -80.65% | -27.44% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -76.19% | -27.44% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -80.67% | -27.44% |
| Net Income Per EBT | 100.00% | 57.87% | -36.18% | 94.46% | 100.00% |
| EBT Per EBIT | 103.35% | 98.96% | 260.31% | 112.65% | 88.99% |
| Return on Assets (ROA) | -758.01% | -158.97% | 17.51% | -153.52% | -36.39% |
| Return on Equity (ROE) | 147.49% | 84.71% | -13.19% | 85.38% | 65.22% |
| Return on Capital Employed (ROCE) | 142.71% | 152.31% | 15.30% | 119.76% | 610.84% |
| Return on Invested Capital (ROIC) | 657.02% | -638.05% | 16.35% | -552.06% | -54.71% |
| Return on Tangible Assets | -758.01% | -158.97% | 17.51% | -153.52% | -36.39% |
| Earnings Yield | -100.67% | -26.80% | 19.87% | -396.18% | -24.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 27.00 | 5.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 8.15 | 4.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 64.99 | 72.28 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 3.47 | 2.36 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 2.02 | 1.33 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -1.51 | -3.20 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -25.67 | -5.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 13.52 | 64.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.62 | 5.05 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 44.80 | 75.69 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 19.13 | 70.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -11.53 | -50.35 | 0.00 | -0.88 | -2.42 |
| Capital Expenditure Coverage Ratio | -11.53 | -50.35 | 0.00 | -10.43 | -2.42 |
| Operating Cash Flow Coverage Ratio | -0.23 | -1.22 | 0.05 | -0.08 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.07 | -0.05 |
| Free Cash Flow Yield | -13.40% | -48.48% | 9.06% | -39.00% | -6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -3.73 | 5.03 | -0.25 | -4.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 1.10 |
| Price-to-Book (P/B) Ratio | -1.47 | -3.16 | -0.66 | -0.22 | -2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.46 | -2.06 | 11.04 | -2.56 | -14.40 |
| Price-to-Operating Cash Flow Ratio | -8.11 | -2.10 | 11.04 | -2.81 | -20.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.05 | -0.00 | 0.05 |
| Enterprise Value Multiple | -1.59 | -2.90 | -56.00 | -1.63 | -21.14 |
| Enterprise Value | 4.69M | 3.98M | 3.26M | 2.81M | 5.27M |
| EV to EBITDA | -1.59 | -2.90 | -56.00 | -1.63 | -21.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1.04 | 2.10 |
| EV to Free Cash Flow | -11.36 | -2.80 | 28.98 | -13.88 | -27.40 |
| EV to Operating Cash Flow | -12.34 | -2.86 | 28.98 | -15.21 | -38.72 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 1.36 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Net Income Per Share | -0.02 | -0.01 | 0.00 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 0.58 | -0.36 | 0.94 | 1.00 |
| Interest Burden | 1.04 | 1.17 | 2.60 | 1.13 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.43 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Income Quality | 0.12 | 1.02 | -0.17 | 0.09 | 0.20 |
Currency in USD