Point of Care Nano-Technology
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2014 2015 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-106.90-0.37-165.83-752.49-30.98-0.00-19.31-83.10
Price/Sales ratio
N/AN/AN/AN/AN/A19.67N/A9.40N/A
Price/Book Value ratio
N/A-117.78-140.76-165.83-278.84-23.49-0.02-8.96-153.30
Price/Cash Flow ratio
N/A-125.53-111.05N/A752.49615.37-0.01-70.74376.24
Price/Free Cash Flow ratio
N/A-125.53-111.05N/A752.49615.37-0.01-70.74376.24
Price/Earnings Growth ratio
N/A-2.33-0.00N/A18.27-0.03-0.000.019.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A10%N/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-63.51%N/A-48.69%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-63.51%N/A-48.69%N/A
Net Profit Margin
N/AN/AN/AN/AN/A-63.51%N/A-48.69%N/A
Effective Tax Rate
-8.41%97.74%-0.01%N/A100%357.31%0.00%N/A50%
Return on Assets
-102205.6%-106.89%-2937018.71%N/AN/A-49.01%-62.59%-37.19%N/A
Return On Equity
47.02%110.18%37555.76%100%37.05%75.83%465.18%52.25%68.52%
Return on Capital Employed
43.72%107.69%37549.30%100%37.05%75.83%465.18%46.38%68.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.04N/A
Quick Ratio
0.000.500.01N/AN/A0.020.040.02N/A
Cash ratio
0.000.500.01N/AN/A0.010.000.02N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A865.19N/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A-865.19N/AN/AN/A
Debt Ratios
Debt Ratio
286.000.7123.49N/AN/AN/AN/A1.80N/A
Debt Equity Ratio
-0.13-0.73-0.30N/AN/AN/AN/A-2.24N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.15-2.74-0.42N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.44-1.27-4.21N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-0.00-1.03-0.01N/AN/A-1.54-7.43-1.24N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A0.03N/A-0.13N/A
Free Cash Flow / Operating Cash Flow Ratio
111N/A11110.5
Cash Flow Coverage Ratio
-0.44-1.27-4.21N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
-0.44-1.27-4.21N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A