Vynleads(VYND)
$0.410.00 (0.00%)
VYND
Vynleads financials statements
$0.41
At close:0.00 (0.00%)
Vynleads (VYND) Ratios
4 Followers
Vynleads Ratios
VYND's free cash flow for Q2 2026 was $-47.07K. For the 2026 fiscal year, VYND's free cash flow was increased by $3.00 and operating cash flow was $-47.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.28 | 0.05 | 0.04 | 0.05 |
| Quick Ratio | 0.13 | 0.28 | 0.05 | 0.04 | 0.05 |
| Cash Ratio | 0.11 | 0.22 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.63 | -0.69 | -0.33 | -0.41 | -0.53 |
| Operating Cash Flow Ratio | -0.27 | -0.36 | -0.18 | -0.19 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -1.39 | -0.27 | -0.34 | -0.52 |
| Net Current Asset Value | $ -352.43K | $ -227.37K | $ -768.93K | $ -635.49K | $ -491.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.08 | 0.93 | 14.50 | 15.17 | 9.86 |
| Debt-to-Equity Ratio | -0.47 | -0.36 | -0.69 | -0.58 | -0.51 |
| Debt-to-Capital Ratio | -0.88 | -0.55 | -2.19 | -1.38 | -1.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.38 | -0.05 | -0.04 | -0.05 |
| Debt Service Coverage Ratio | -1.56 | -2.31 | -0.43 | -0.67 | -0.97 |
| Interest Coverage Ratio | 49.02 | -9.95 | -9.09 | -19.25 | -24.12 |
| Debt to Market Cap | 0.03 | 0.03 | 1.04 | 0.12 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.49 | -0.05 | -2.18 | -1.45 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -59485.71% | -6608.06% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -525608.16% | -53827.07% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -518057.14% | -52535.74% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -533159.18% | -55118.39% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -553302.04% | -56111.78% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -558414.29% | -58396.49% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -558414.29% | -56111.78% |
| Net Income Per EBT | 101.07% | 101.01% | 100.68% | 100.92% | 104.07% |
| EBT Per EBIT | 102.04% | 108.08% | 111.00% | 103.78% | 101.80% |
| Return on Assets (ROA) | -474.90% | -299.52% | -723.63% | -1124.72% | -1113.19% |
| Return on Equity (ROE) | 72.37% | 114.88% | 34.26% | 43.06% | 57.46% |
| Return on Capital Employed (ROCE) | 70.17% | 105.22% | 30.66% | 41.11% | 54.24% |
| Return on Invested Capital (ROIC) | 132.18% | 163.20% | 97.76% | 98.04% | 110.41% |
| Return on Tangible Assets | -474.90% | -299.52% | -723.63% | -1124.72% | -1113.19% |
| Earnings Yield | -4.40% | -9.08% | -51.99% | -8.58% | -8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Payables Turnover | 0.03 | 0.06 | 0.13 | 0.10 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -13524.94 | -5730.01 | -2847.80 | 113790.49 | 8886.41 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 117425.71 | 11888.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13524.94 | 5730.01 | 2847.80 | 3635.22 | 3001.73 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 117425.71 | 11888.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -72384.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -72384.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.66 | -1.39 | -0.27 | -0.34 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -2524.33 | -269.65 |
| Free Cash Flow Yield | -1.88% | -3.91% | -28.57% | -3.88% | -3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.74 | -11.03 | -1.92 | -11.66 | -12.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 65101.09 | 7187.87 |
| Price-to-Book (P/B) Ratio | -16.44 | -12.65 | -0.66 | -5.02 | -7.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.22 | -25.60 | -3.50 | -25.79 | -26.66 |
| Price-to-Operating Cash Flow Ratio | -53.22 | -25.60 | -3.50 | -25.79 | -26.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 1.09 | 0.50 | 3.56 | 0.47 |
| Enterprise Value Multiple | -23.91 | -12.07 | -4.33 | -14.02 | -14.66 |
| Enterprise Value | 5.91M | 2.89M | 1.02M | 3.56M | 3.73M |
| EV to EBITDA | -23.91 | -12.07 | -4.33 | -14.02 | -14.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 72622.03 | 7701.37 |
| EV to Free Cash Flow | -54.32 | -25.70 | -7.05 | -28.77 | -28.56 |
| EV to Operating Cash Flow | -54.32 | -25.70 | -7.05 | -28.77 | -28.56 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.07 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.07 | -0.05 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.01 | 1.04 |
| Interest Burden | 1.02 | 0.91 | 1.11 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 4736.73 | 485.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 2653.06 | 268.60 |
| Income Quality | 0.43 | 0.43 | 0.55 | 0.45 | 0.48 |
Currency in USD
