Sprout AI(TSE:BYFM)
CA$0.050.00 (0.00%)
TSE:BYFM
Sprout AI financials statements
CA$0.05
At close:0.00 (0.00%)
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Sprout AI (BYFM) Ratios
34 Followers
Sprout AI Ratios
TSE:BYFM's free cash flow for Q3 2026 was $712.33K. For the 2026 fiscal year, TSE:BYFM's free cash flow was increased by $479.00 and operating cash flow was $711.85K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Jan 23 | Oct 20 | Oct 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.10 | 0.27 | 0.00 | 0.00 |
| Quick Ratio | 0.05 | 0.06 | 0.18 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Solvency Ratio | -0.14 | -0.15 | -1.20 | -0.20 | -0.38 |
| Operating Cash Flow Ratio | -0.17 | -0.22 | -0.19 | 0.05 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -1.06 | -0.28 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.95M | $ -5.02M | $ -3.31M | $ -3.35M | $ -2.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.85 | 1.10 | 1.26 | 0.83 | 1.52 |
| Debt-to-Equity Ratio | -0.43 | -0.40 | -2.19 | -0.69 | -2.60 |
| Debt-to-Capital Ratio | -0.76 | -0.66 | 1.84 | -2.24 | 1.63 |
| Long-Term Debt-to-Capital Ratio | -0.10 | -0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.23 | -0.36 | -1.73 | -0.83 | -1.71 |
| Debt Service Coverage Ratio | -0.48 | -0.55 | -0.54 | -2.17 | -0.54 |
| Interest Coverage Ratio | -33.29 | -8.02 | -7.63 | -2.65 | -5.33 |
| Debt to Market Cap | 0.72 | 0.45 | 0.38 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.05 | 0.03 | 0.00 |
| Net Debt to EBITDA | -2.59 | -2.44 | -2.26 | -2.76 | -3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -279.75% | 4.82% | 50.49% | 0.00% | 0.00% |
| EBIT Margin | -1415375.95% | -422.58% | -1629.85% | 0.00% | 0.00% |
| EBITDA Margin | -1096146.84% | -272.18% | -1479.03% | 0.00% | 0.00% |
| Operating Profit Margin | -1457881.01% | -562.32% | -1629.85% | 0.00% | 0.00% |
| Pretax Profit Margin | -1459169.62% | -492.66% | -5737.36% | 0.00% | 0.00% |
| Net Profit Margin | -1459169.62% | -492.66% | -5737.36% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1459169.62% | -492.66% | -5737.36% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.09% | 87.61% | 352.02% | 137.68% | 118.76% |
| Return on Assets (ROA) | -94.75% | -80.86% | -194.58% | -50.48% | -64.44% |
| Return on Equity (ROE) | 22.15% | 29.27% | 336.50% | 42.09% | 110.12% |
| Return on Capital Employed (ROCE) | 24.30% | 38.18% | 247.50% | 80.48% | -479.21% |
| Return on Invested Capital (ROIC) | 38.94% | 55.41% | -80.64% | 98.99% | -54.52% |
| Return on Tangible Assets | -221.03% | -87.98% | -196.38% | -50.48% | -64.44% |
| Earnings Yield | -36.84% | -35.05% | -87.35% | -2.89% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.42 | 0.32 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 1.34 | 0.15 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.55 | 0.07 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.16 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.06 | -0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1091295.39 | -596.07 | 1211.02 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1401392.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 199375.17 | 272.96 | 2356.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 509471.87 | 869.03 | 1145.03 | 0.00 | 0.00 |
| Operating Cycle | 1600767.26 | 272.96 | 2356.05 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -37.47 | -6.56 | -3.80 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -37.47 | -6.56 | -3.80 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.67 | -0.19 | 0.09 | 0.00 |
| Operating Cash Flow to Sales Ratio | -12572.14 | -4.50 | -6.90 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.58% | -36.90% | -13.28% | 0.41% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.44 | -2.85 | -1.14 | -34.65 | 0.00 |
| Price-to-Sales (P/S) Ratio | 39612.29 | 14.06 | 65.69 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.60 | -0.84 | -3.85 | -14.58 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.07 | -2.71 | -7.53 | 241.01 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -3.15 | -3.12 | -9.52 | 241.01 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.26 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -6.21 | -7.61 | -6.70 | -60.98 | -3.02 |
| Enterprise Value | 5.37M | 4.98M | 8.93M | 27.89M | 2.75M |
| EV to EBITDA | -6.21 | -7.61 | -6.70 | -60.98 | -3.02 |
| EV to Sales | 68027.90 | 20.71 | 99.15 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.27 | -3.99 | -11.37 | 252.43 | 0.00 |
| EV to Operating Cash Flow | -5.41 | -4.60 | -14.36 | 252.43 | 0.00 |
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.02 | -0.04 | 0.00 |
| Shareholders’ Equity Per Share | -0.06 | -0.04 | -0.02 | -0.04 | 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 | -0.01 | -0.01 | -0.07 | -0.02 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.17 | 3.52 | 1.38 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10710.06 | 3.17 | 8.66 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.91 | 0.12 | -0.14 | 0.00 |
Currency in USD
