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NetScientific (EMVC) Ratios
NetScientific Ratios
GB:EMVC's free cash flow for Q2 2026 was $-610.00K. For the 2026 fiscal year, GB:EMVC's free cash flow was decreased by $-2.00K and operating cash flow was $-608.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.46 | 0.38 | 0.58 | 2.70 |
| Quick Ratio | 0.27 | 0.44 | 0.36 | 0.55 | 2.66 |
| Cash Ratio | 0.09 | 0.21 | 0.10 | 0.21 | 1.45 |
| Solvency Ratio | 0.06 | -0.49 | -0.41 | -0.74 | -0.98 |
| Operating Cash Flow Ratio | -0.22 | -0.40 | -0.88 | -0.94 | -2.15 |
| Short-Term Operating Cash Flow Coverage | -0.59 | -3.50 | -4.99 | -25.85 | -58.90 |
| Net Current Asset Value | $ -4.50M | $ -3.35M | $ -4.00M | $ -2.13M | $ 2.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.08 | 0.11 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.14 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.12 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.08 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.26 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | -0.65 | -4.38 | -2.83 | -21.25 | -32.00 |
| Interest Coverage Ratio | -11.38 | -16.93 | -15.43 | -67.98 | -134.55 |
| Debt to Market Cap | 0.13 | 0.12 | 0.16 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.10 | 0.07 | 0.11 | 0.06 | 0.04 |
| Net Debt to EBITDA | -1.37 | -0.19 | -0.96 | -0.20 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.51% | 85.31% | 84.84% | 77.89% | 89.34% |
| EBIT Margin | -65.53% | -144.29% | -188.93% | -364.14% | -262.06% |
| EBITDA Margin | -53.04% | -127.51% | -156.96% | -329.58% | -239.66% |
| Operating Profit Margin | -65.53% | -138.20% | -182.63% | -372.41% | -267.39% |
| Pretax Profit Margin | -24.08% | -152.45% | -200.76% | -369.62% | -264.05% |
| Net Profit Margin | -0.73% | -124.82% | -182.91% | -308.17% | -215.45% |
| Continuous Operations Profit Margin | -22.37% | -151.84% | -200.76% | -365.94% | -258.54% |
| Net Income Per EBT | 3.04% | 81.87% | 91.11% | 83.37% | 81.59% |
| EBT Per EBIT | 36.74% | 110.31% | 109.93% | 99.25% | 98.75% |
| Return on Assets (ROA) | -0.11% | -15.68% | -11.77% | -10.69% | -11.53% |
| Return on Equity (ROE) | -0.14% | -20.25% | -14.82% | -11.97% | -12.89% |
| Return on Capital Employed (ROCE) | -13.40% | -22.54% | -13.98% | -14.26% | -15.52% |
| Return on Invested Capital (ROIC) | -10.74% | -21.60% | -13.43% | -13.97% | -15.12% |
| Return on Tangible Assets | -0.12% | -17.51% | -13.42% | -12.09% | -13.52% |
| Earnings Yield | -0.13% | -25.92% | -18.73% | -17.26% | -13.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 2.97 | 1.99 | 2.11 | 0.77 |
| Payables Turnover | 0.46 | 0.28 | 0.26 | 0.45 | 0.54 |
| Inventory Turnover | 6.29 | 4.44 | 4.21 | 2.92 | 1.76 |
| Fixed Asset Turnover | 5.55 | 9.57 | 3.67 | 1.78 | 3.77 |
| Asset Turnover | 0.14 | 0.13 | 0.06 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | -0.88 | -1.06 | -0.86 | 1.24 | 0.54 |
| Cash Conversion Cycle | -628.71 | -1120.12 | -1129.95 | -519.50 | 2.32 |
| Days of Sales Outstanding | 113.73 | 122.91 | 183.38 | 172.68 | 472.49 |
| Days of Inventory Outstanding | 58.07 | 82.13 | 86.67 | 124.95 | 207.25 |
| Days of Payables Outstanding | 800.51 | 1325.15 | 1400.00 | 817.14 | 677.42 |
| Operating Cycle | 171.80 | 205.03 | 270.05 | 297.64 | 679.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.13 | -0.11 | -0.19 |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.15 | -0.14 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -38.81 | -9.64 | -8.58 | -4.26 | -56.05 |
| Capital Expenditure Coverage Ratio | -38.81 | -9.64 | -8.58 | -4.26 | -56.05 |
| Operating Cash Flow Coverage Ratio | -0.48 | -1.16 | -1.24 | -2.04 | -5.31 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.73 | -2.17 | -2.55 | -3.14 |
| Free Cash Flow Yield | -8.05% | -16.69% | -24.85% | -17.63% | -19.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -570.00 | -3.74 | -5.34 | -5.79 | -7.49 |
| Price-to-Sales (P/S) Ratio | 5.52 | 4.82 | 9.76 | 17.85 | 16.14 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.78 | 0.79 | 0.69 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.43 | -5.99 | -4.02 | -5.67 | -5.05 |
| Price-to-Operating Cash Flow Ratio | -12.75 | -6.61 | -4.49 | -7.00 | -5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 5.74 | -0.21 | 0.25 | -0.75 | 0.14 |
| Enterprise Value Multiple | -11.79 | -3.96 | -7.18 | -5.62 | -6.10 |
| Enterprise Value | 17.92M | 12.38M | 16.30M | 18.60M | 16.17M |
| EV to EBITDA | -11.79 | -3.96 | -7.18 | -5.62 | -6.10 |
| EV to Sales | 6.25 | 5.05 | 11.28 | 18.52 | 14.61 |
| EV to Free Cash Flow | -14.07 | -6.29 | -4.65 | -5.89 | -4.57 |
| EV to Operating Cash Flow | -14.43 | -6.94 | -5.19 | -7.27 | -4.65 |
| Tangible Book Value Per Share | 0.42 | 0.50 | 0.61 | 0.98 | 0.86 |
| Shareholders’ Equity Per Share | 0.55 | 0.62 | 0.76 | 1.16 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 |
| Revenue Per Share | 0.10 | 0.10 | 0.06 | 0.05 | 0.06 |
| Net Income Per Share | -0.00 | -0.13 | -0.11 | -0.14 | -0.13 |
| Tax Burden | 0.03 | 0.82 | 0.91 | 0.83 | 0.82 |
| Interest Burden | 0.37 | 1.06 | 1.06 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.43 | 0.48 | 1.02 | 1.37 | 1.19 |
| SG&A to Revenue | 1.08 | 1.64 | 2.74 | 3.70 | 2.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.05 | 0.11 | 0.13 |
| Income Quality | 59.14 | 0.48 | 1.08 | 0.70 | 1.21 |
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