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nDatalyze Corp (NDAT) Ratios
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nDatalyze Corp Ratios
TSE:NDAT's free cash flow for Q4 2025 was C$-66.87K. For the 2025 fiscal year, TSE:NDAT's free cash flow was decreased by C$-4.00 and operating cash flow was C$-66.87K. See a summary of the company’s cash flow.
| Ratios | May 24 | May 22 | Feb 21 | Feb 20 | Feb 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.32 | 20.77 | 12.04 | 18.06 | 9.37 |
| Quick Ratio | 22.32 | 19.94 | 11.08 | 16.43 | 6.17 |
| Cash Ratio | 20.76 | 19.60 | 10.87 | 16.10 | 5.10 |
| Solvency Ratio | -4.01 | -14.39 | -9.71 | -0.98 | -9.12 |
| Operating Cash Flow Ratio | -5.68 | -13.82 | 0.29 | 2.49 | -7.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 815.65K | C$ 1.61M | C$ 793.21K | C$ 629.91K | C$ 235.38K |
| 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 | 1.05 | 1.05 | 1.09 | 1.06 | 1.12 |
| Debt Service Coverage Ratio | -175.95 | -243.78 | -77.21 | -2.45 | -82.17 |
| Interest Coverage Ratio | -275.82 | -244.56 | -76.10 | -4.29 | -76.93 |
| 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 | 1.85 | 1.37 | 1.13 | 23.14 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.95% | 54.12% | 56.84% | 59.66% | 66.17% |
| EBIT Margin | -447.80% | -275.03% | -104.03% | -4.91% | -156.34% |
| EBITDA Margin | -445.53% | -274.59% | -103.88% | -4.84% | -156.05% |
| Operating Profit Margin | -472.67% | -276.61% | -103.73% | -8.49% | -146.10% |
| Pretax Profit Margin | -305.51% | -276.16% | -105.40% | -6.89% | -158.24% |
| Net Profit Margin | -161.51% | -276.16% | -105.40% | -6.89% | -158.24% |
| Continuous Operations Profit Margin | -161.51% | -276.16% | -105.40% | -6.89% | -158.24% |
| Net Income Per EBT | 52.86% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.64% | 99.84% | 101.61% | 81.16% | 108.31% |
| Return on Assets (ROA) | -17.72% | -68.60% | -80.02% | -5.43% | -95.46% |
| Return on Equity (ROE) | -18.53% | -72.02% | -87.20% | -5.75% | -106.61% |
| Return on Capital Employed (ROCE) | -54.23% | -72.14% | -85.82% | -7.08% | -98.43% |
| Return on Invested Capital (ROIC) | -28.67% | -72.14% | -85.82% | -7.08% | -98.43% |
| Return on Tangible Assets | -18.19% | -69.32% | -80.58% | -5.47% | -97.21% |
| Earnings Yield | -2.67% | -14.26% | -9.67% | -2.58% | -14.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 23.62 | 0.00 | 101.08 | 5.42 |
| Payables Turnover | 0.76 | 2.39 | 3.98 | 5.80 | 1.95 |
| Inventory Turnover | 0.00 | 2.90 | 4.18 | 3.55 | 0.61 |
| Fixed Asset Turnover | 66.31 | 222.48 | 379.81 | 239.16 | 197.56 |
| Asset Turnover | 0.11 | 0.25 | 0.76 | 0.79 | 0.60 |
| Working Capital Turnover Ratio | 0.14 | 0.35 | 0.93 | 1.23 | 0.71 |
| Cash Conversion Cycle | -256.14 | -11.24 | -4.45 | 43.46 | 478.65 |
| Days of Sales Outstanding | 226.19 | 15.45 | 0.00 | 3.61 | 67.38 |
| Days of Inventory Outstanding | 0.00 | 125.73 | 87.26 | 102.75 | 598.15 |
| Days of Payables Outstanding | 482.33 | 152.43 | 91.71 | 62.90 | 186.89 |
| Operating Cycle | 226.19 | 141.19 | 87.26 | 106.37 | 665.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -52.10 | -81.25 | 11.25 | 52.49 | -35.36 |
| Capital Expenditure Coverage Ratio | -52.10 | -81.25 | 11.25 | 52.49 | -35.36 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.26 | -2.65 | 0.03 | 0.17 | -1.33 |
| Free Cash Flow Yield | -3.80% | -13.84% | 0.26% | 6.38% | -12.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.49 | -7.02 | -10.35 | -38.69 | -7.01 |
| Price-to-Sales (P/S) Ratio | 60.55 | 19.37 | 10.90 | 2.67 | 11.10 |
| Price-to-Book (P/B) Ratio | 6.95 | 5.05 | 9.02 | 2.22 | 7.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.32 | -7.23 | 382.36 | 15.67 | -8.10 |
| Price-to-Operating Cash Flow Ratio | -26.82 | -7.32 | 348.37 | 15.37 | -8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.38 | -0.01 | 0.46 | 0.12 |
| Enterprise Value Multiple | -11.74 | -5.69 | -9.36 | -31.98 | -6.55 |
| Enterprise Value | 5.04M | 6.64M | 6.45M | 821.56K | 1.66M |
| EV to EBITDA | -11.74 | -5.69 | -9.36 | -31.98 | -6.55 |
| EV to Sales | 52.31 | 15.62 | 9.73 | 1.55 | 10.21 |
| EV to Free Cash Flow | -22.74 | -5.83 | 341.01 | 9.09 | -7.45 |
| EV to Operating Cash Flow | -23.17 | -5.90 | 310.70 | 8.92 | -7.67 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | -0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | -0.00 | -0.03 | -0.03 | -0.00 | -0.01 |
| Tax Burden | 0.53 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.68 | 1.00 | 1.01 | 1.40 | 1.01 |
| Research & Development to Revenue | 1.52 | 1.96 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 2.59 | 0.41 | 1.19 | 0.54 | 1.74 |
| Stock-Based Compensation to Revenue | 1.55 | 0.11 | 1.05 | 0.10 | 0.81 |
| Income Quality | 1.40 | 0.96 | -0.03 | -2.52 | 0.84 |
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