Surge Digital (BIGGN) Ratios
Surge Digital Ratios
MX:BIGGN's free cash flow for Q4 2025 was $-5.42M. For the 2025 fiscal year, MX:BIGGN's free cash flow was decreased by $-3.23K and operating cash flow was $-5.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.04 | 1.13 | 1.22 | 1.58 |
| Quick Ratio | 0.11 | 0.12 | 0.14 | 0.32 | 0.50 |
| Cash Ratio | 0.04 | 0.03 | 0.05 | 0.13 | 0.37 |
| Solvency Ratio | -0.01 | -0.12 | -0.12 | -0.99 | -0.08 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | -0.11 | -0.42 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.27M | $ 9.03M | $ 12.01M | $ 9.60M | $ 49.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.13 | 13.21 | 3.82 | 2.92 | 2.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.00 | 0.53 | 0.48 | 0.20 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.65% | 95.51% | 95.96% | 95.12% | 98.37% |
| EBIT Margin | -11.99% | -96.84% | -140.31% | -376.48% | -71.87% |
| EBITDA Margin | -9.59% | -93.88% | -135.48% | -371.37% | -68.02% |
| Operating Profit Margin | -11.99% | -75.48% | -241.03% | -247.01% | -71.91% |
| Pretax Profit Margin | -9.74% | -207.57% | -172.48% | -590.85% | -48.82% |
| Net Profit Margin | -9.90% | -207.79% | -170.40% | -590.85% | -49.91% |
| Continuous Operations Profit Margin | -9.94% | -207.79% | -170.40% | -590.85% | -49.91% |
| Net Income Per EBT | 101.63% | 100.11% | 98.79% | 100.00% | 102.23% |
| EBT Per EBIT | 81.20% | 274.99% | 71.56% | 239.20% | 67.89% |
| Return on Assets (ROA) | -0.68% | -11.15% | -8.91% | -65.51% | -4.56% |
| Return on Equity (ROE) | -8.24% | -147.31% | -34.01% | -190.97% | -10.22% |
| Return on Capital Employed (ROCE) | -9.99% | -53.44% | -48.04% | -79.81% | -14.71% |
| Return on Invested Capital (ROIC) | -9.97% | -53.38% | -47.44% | -79.71% | -14.71% |
| Return on Tangible Assets | -0.68% | -11.22% | -10.39% | -66.69% | -4.60% |
| Earnings Yield | -5.96% | -42.31% | -11.17% | -79.01% | -2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.96 | 7.17 | 4.07 | 3.39 | 4.50 |
| Payables Turnover | 0.39 | 0.33 | 0.17 | 0.17 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Fixed Asset Turnover | 105.22 | 42.49 | 15.26 | 13.15 | 45.10 |
| Asset Turnover | 0.07 | 0.05 | 0.05 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 1.21 | 1.18 | 0.60 | 0.25 | 0.00 |
| Cash Conversion Cycle | 198610.33 | 128639.96 | 124844.75 | 37633.54 | 145197.24 |
| Days of Sales Outstanding | 28.17 | 50.90 | 89.74 | 107.77 | 81.15 |
| Days of Inventory Outstanding | 199528.74 | 129704.88 | 126866.15 | 39642.76 | 146756.44 |
| Days of Payables Outstanding | 946.58 | 1115.81 | 2111.13 | 2117.00 | 1640.34 |
| Operating Cycle | 199556.91 | 129755.77 | 126955.88 | 39750.54 | 146837.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.04 | -0.04 | -0.07 | -0.10 |
| Free Cash Flow Per Share | -0.18 | -0.04 | -0.04 | -0.08 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -338.15 | -97.35 | -166.32 | -42.74 | -51.12 |
| Capital Expenditure Coverage Ratio | -338.15 | -97.35 | -166.32 | -42.74 | -51.12 |
| Operating Cash Flow Coverage Ratio | -349.18 | -271.93 | -172.82 | -512.78 | -367.41 |
| Operating Cash Flow to Sales Ratio | -0.70 | -1.00 | -1.56 | -2.46 | -1.60 |
| Free Cash Flow Yield | -42.42% | -20.50% | -10.27% | -33.72% | -9.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.67 | -2.36 | -8.95 | -1.27 | -33.89 |
| Price-to-Sales (P/S) Ratio | 1.66 | 4.91 | 15.26 | 7.48 | 16.91 |
| Price-to-Book (P/B) Ratio | 1.38 | 3.48 | 3.05 | 2.42 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.36 | -4.88 | -9.73 | -2.97 | -10.35 |
| Price-to-Operating Cash Flow Ratio | -2.36 | -4.93 | -9.79 | -3.03 | -10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.02 | 0.12 | -0.00 | 0.00 |
| Enterprise Value Multiple | -12.31 | -4.70 | -10.78 | -1.81 | -21.56 |
| Enterprise Value | 15.18M | 54.84M | 94.86M | 50.24M | 206.96M |
| EV to EBITDA | -12.31 | -4.70 | -10.78 | -1.81 | -21.56 |
| EV to Sales | 1.18 | 4.41 | 14.61 | 6.72 | 14.66 |
| EV to Free Cash Flow | -1.68 | -4.38 | -9.32 | -2.67 | -8.97 |
| EV to Operating Cash Flow | -1.68 | -4.43 | -9.37 | -2.73 | -9.15 |
| Tangible Book Value Per Share | 0.28 | 0.05 | 0.05 | 0.09 | 0.29 |
| Shareholders’ Equity Per Share | 0.30 | 0.05 | 0.12 | 0.09 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.01 | 0.00 | -0.02 |
| Revenue Per Share | 0.25 | 0.04 | 0.02 | 0.03 | 0.06 |
| Net Income Per Share | -0.03 | -0.07 | -0.04 | -0.18 | -0.03 |
| Tax Burden | 1.02 | 1.00 | 0.99 | 1.00 | 1.02 |
| Interest Burden | 0.81 | 2.14 | 1.23 | 1.57 | 0.68 |
| Research & Development to Revenue | 0.20 | 0.21 | 0.20 | 0.12 | 0.05 |
| SG&A to Revenue | 1.22 | 1.43 | 2.72 | 2.15 | 1.07 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.43 | 0.24 | 0.45 |
| Income Quality | 7.06 | 0.48 | 0.91 | 0.42 | 3.21 |
Currency in CAD