Evolva Holding (0QQJ) Ratios
Evolva Holding Ratios
GB:0QQJ's free cash flow for Q2 2026 was $-1.39M. For the 2026 fiscal year, GB:0QQJ's free cash flow was increased by $0.00 and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.31 | 7.98 | 3.65 | 1.61 | 2.20 |
| Quick Ratio | 8.31 | 7.98 | 3.65 | 0.63 | 1.14 |
| Cash Ratio | 6.90 | 7.14 | 2.17 | 0.28 | 0.72 |
| Solvency Ratio | -0.80 | 4.18 | -23.54 | -1.42 | -1.34 |
| Operating Cash Flow Ratio | -1.41 | -2.58 | -3.43 | -1.01 | -1.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.64 | -4.63 |
| Net Current Asset Value | $ 5.94M | $ 6.60M | $ 5.55M | $ 5.36M | $ 9.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.77 | 1.23 | 1.19 |
| Debt Service Coverage Ratio | -52.17 | 880.95 | -42.93 | -3.46 | -4.27 |
| Interest Coverage Ratio | -54.27 | 187.79 | -10.49 | -53.10 | -42.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.42 | 3.70 | 3.36 |
| Net Debt to EBITDA | 8.60 | -1.83 | 0.06 | -0.29 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -51.22% | -57.22% | -94.21% |
| EBIT Margin | 0.00% | 0.00% | -1090.69% | -274.19% | -409.23% |
| EBITDA Margin | 0.00% | 0.00% | -1042.14% | -222.13% | -322.13% |
| Operating Profit Margin | 0.00% | 0.00% | -254.64% | -259.94% | -425.48% |
| Pretax Profit Margin | 0.00% | 0.00% | -1114.95% | -279.08% | -419.18% |
| Net Profit Margin | 0.00% | 0.00% | -1114.95% | -279.08% | -417.76% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1114.95% | -279.08% | -417.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.66% |
| EBT Per EBIT | 96.21% | 132.37% | 437.85% | 107.36% | 98.52% |
| Return on Assets (ROA) | -9.66% | 13.84% | -1070.68% | -33.10% | -26.42% |
| Return on Equity (ROE) | -10.98% | 15.83% | -1895.13% | -40.82% | -31.32% |
| Return on Capital Employed (ROCE) | -11.41% | 11.96% | -336.97% | -35.95% | -29.82% |
| Return on Invested Capital (ROIC) | -11.41% | 11.96% | -336.97% | -32.45% | -28.26% |
| Return on Tangible Assets | -9.66% | 13.84% | -1070.68% | 1608.65% | -2081.51% |
| Earnings Yield | -11.17% | 16.08% | -2708.51% | -49.41% | -34.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.37 | 3.44 | 2.19 |
| Payables Turnover | 0.00 | 0.00 | 131.51 | 5.80 | 5.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.93 | 1.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.96 | 1.66 |
| Asset Turnover | 0.00 | 0.00 | 0.96 | 0.12 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 1.02 | 1.04 | 0.54 |
| Cash Conversion Cycle | 0.00 | 0.00 | 151.51 | 435.95 | 406.94 |
| Days of Sales Outstanding | 0.00 | 0.00 | 154.29 | 106.06 | 166.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 392.84 | 309.54 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2.78 | 62.95 | 68.96 |
| Operating Cycle | 0.00 | 0.00 | 154.29 | 498.90 | 475.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.34 | -1.72 | -4.41 | -8.46 |
| Free Cash Flow Per Share | 0.00 | -0.34 | -1.80 | -4.94 | -9.54 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -19.83 | -8.38 | -7.87 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -19.83 | -8.38 | -7.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.25 | -2.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.98 | -1.22 | -3.02 |
| Free Cash Flow Yield | 0.00% | -37.58% | -250.21% | -24.08% | -28.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.95 | 6.43 | -0.04 | -2.02 | -2.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.41 | 5.65 | 11.94 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.98 | 0.70 | 0.83 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.66 | -0.40 | -4.15 | -3.51 |
| Price-to-Operating Cash Flow Ratio | -5.11 | -2.66 | -0.42 | -4.65 | -3.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.06 | -0.00 | 0.15 | -0.12 |
| Enterprise Value Multiple | -0.35 | -0.07 | 0.02 | -2.83 | -3.70 |
| Enterprise Value | 231.16K | -262.50K | -1.95M | 97.68M | 117.76M |
| EV to EBITDA | -0.35 | -0.07 | 0.02 | -2.83 | -3.70 |
| EV to Sales | 0.00 | 0.00 | -0.21 | 6.29 | 11.92 |
| EV to Free Cash Flow | 0.00 | 0.11 | 0.20 | -4.62 | -3.51 |
| EV to Operating Cash Flow | -0.20 | 0.11 | 0.21 | -5.17 | -3.95 |
| Tangible Book Value Per Share | 0.82 | 0.91 | 1.03 | -6.42 | -6.37 |
| Shareholders’ Equity Per Share | 0.82 | 0.91 | 1.03 | 24.82 | 37.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 1.75 | 3.63 | 2.81 |
| Net Income Per Share | -0.09 | 0.14 | -19.50 | -10.13 | -11.72 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.42 | 1.52 | 2.27 |
| SG&A to Revenue | 0.00 | 0.00 | 0.77 | 0.20 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.47 | 0.08 | 0.11 |
| Income Quality | 1.75 | -2.34 | 0.09 | 0.44 | 0.72 |
Currency in CHF