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Vynleads (VYND)
OTHER OTC:VYND
US Market
VYND
Vynleads
RESEARCH TOOLSreports

Vynleads (VYND) Ratios

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Vynleads Ratios

VYND's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, VYND's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.28 0.05 0.04
Quick Ratio
 0.13 0.13 0.28 0.05 0.04
Cash Ratio
 0.11 0.11 0.22 0.02 <0.01
Solvency Ratio
 -0.63 -0.63 -0.69 -0.33 -0.41
Operating Cash Flow Ratio
 -0.27 -0.27 -0.36 -0.18 -0.19
Short-Term Operating Cash Flow Coverage
 -0.66 -0.66 -1.39 -0.27 -0.34
Net Current Asset Value
$ -352.43K$ -352.43K$ -227.37K$ -768.93K$ -635.49K
Leverage Ratios
Debt-to-Assets Ratio
 3.08 3.08 0.93 14.50 15.17
Debt-to-Equity Ratio
 -0.47 -0.47 -0.36 -0.69 -0.58
Debt-to-Capital Ratio
 -0.88 -0.88 -0.55 -2.19 -1.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.15 -0.15 -0.38 -0.05 -0.04
Debt Service Coverage Ratio
 -1.47 -1.56 -2.31 -0.43 -0.67
Interest Coverage Ratio
 -49.04 49.02 -9.95 -9.09 -19.25
Debt to Market Cap
 0.02 0.03 0.03 1.04 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.05 0.03
Net Debt to EBITDA
 -0.49 -0.49 -0.05 -2.18 -1.45
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-59485.71%
EBIT Margin
0.00%0.00%0.00%0.00%-525608.16%
EBITDA Margin
0.00%0.00%0.00%0.00%-518057.14%
Operating Profit Margin
0.00%0.00%0.00%0.00%-533159.18%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-553302.04%
Net Profit Margin
0.00%0.00%0.00%0.00%-558414.29%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-558414.29%
Net Income Per EBT
101.07%101.07%101.01%100.68%100.92%
EBT Per EBIT
102.04%102.04%108.08%111.00%103.78%
Return on Assets (ROA)
-474.90%-474.90%-299.52%-723.63%-1124.72%
Return on Equity (ROE)
81.32%72.37%114.88%34.26%43.06%
Return on Capital Employed (ROCE)
70.17%70.17%105.22%30.66%41.11%
Return on Invested Capital (ROIC)
132.18%132.18%163.20%97.76%98.04%
Return on Tangible Assets
-474.90%-474.90%-299.52%-723.63%-1124.72%
Earnings Yield
-3.24%-4.40%-9.08%-51.99%-8.58%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 <0.01
Payables Turnover
 0.00 0.00 0.06 0.13 0.10
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 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
 0.00 0.00 -5.73K -2.85K 113.79K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 117.43K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 5.73K 2.85K 3.64K
Operating Cycle
 0.00 0.00 0.00 0.00 117.43K
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
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -13.61K 0.00 0.00 -72.38K 0.00
Capital Expenditure Coverage Ratio
 -13.61K 0.00 0.00 -72.38K 0.00
Operating Cash Flow Coverage Ratio
 -0.66 -0.66 -1.39 -0.27 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -2.52K
Free Cash Flow Yield
-1.38%-1.88%-3.91%-28.57%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.90 -22.71 -11.01 -1.92 -11.66
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 65.10K
Price-to-Book (P/B) Ratio
 -22.36 -16.44 -12.65 -0.66 -5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.39 -53.22 -25.60 -3.50 -25.79
Price-to-Operating Cash Flow Ratio
 -72.39 -53.22 -25.60 -3.50 -25.79
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.71 1.09 0.50 3.56
Price-to-Fair Value
 -22.36 -16.44 -12.65 -0.66 -5.02
Enterprise Value Multiple
 -32.35 -23.91 -12.07 -4.33 -14.02
Enterprise Value
 8.00M 5.91M 2.89M 1.02M 3.56M
EV to EBITDA
 -32.35 -23.91 -12.07 -4.33 -14.02
EV to Sales
 0.00 0.00 0.00 0.00 72.62K
EV to Free Cash Flow
 -73.50 -54.32 -25.70 -7.05 -28.77
EV to Operating Cash Flow
 -73.50 -54.32 -25.70 -7.05 -28.77
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 -0.07 -0.05
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.07 -0.05
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.01 -0.01 -0.02 -0.02 -0.02
Tax Burden
 1.01 1.01 1.01 1.01 1.01
Interest Burden
 1.02 1.02 0.91 1.11 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 4.74K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 2.65K
Income Quality
 0.43 0.43 0.43 0.55 0.45
Currency in USD