FansUnite Entertainment (FUNFF) Ratios

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FansUnite Entertainment Ratios

FUNFF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, FUNFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	28.16	4.66	0.35	0.35
Quick Ratio	―	28.16	4.66	0.35	0.33
Cash Ratio	―	26.68	3.73	0.09	0.12
Solvency Ratio	―	-22.63	29.77	0.13	-1.16
Operating Cash Flow Ratio	―	-5.54	-3.07	-0.12	-0.27
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-1.12	-0.82
Net Current Asset Value	C$ ―	C$ 3.01M	C$ 1.73M	C$ -18.52M	C$ -25.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.05	0.11
Debt-to-Equity Ratio	―	0.00	0.00	0.10	0.20
Debt-to-Capital Ratio	―	0.00	0.00	0.09	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.08	1.90	1.80
Debt Service Coverage Ratio	―	0.00	0.00	0.76	-2.30
Interest Coverage Ratio	―	0.00	0.00	-30.68	-115.00
Debt to Market Cap	―	0.00	0.00	0.15	0.42
Interest Debt Per Share	―	0.00	0.00	0.01	0.03
Net Debt to EBITDA	―	5.06	-0.30	-0.41	-0.31
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	62.73%	55.72%
EBIT Margin	―	0.00%	0.00%	-91.72%	-172.42%
EBITDA Margin	―	0.00%	0.00%	-6.81%	-80.00%
Operating Profit Margin	―	0.00%	0.00%	-96.35%	-120.39%
Pretax Profit Margin	―	0.00%	0.00%	-94.86%	-173.46%
Net Profit Margin	―	0.00%	0.00%	-70.39%	-266.14%
Continuous Operations Profit Margin	―	0.00%	0.00%	-76.99%	-178.31%
Net Income Per EBT	―	99.92%	-106.41%	74.20%	153.43%
EBT Per EBIT	―	429.74%	91.36%	98.46%	144.08%
Return on Assets (ROA)	―	-49.10%	65.96%	-29.07%	-79.10%
Return on Equity (ROE)	―	-50.19%	71.43%	-55.32%	-142.54%
Return on Capital Employed (ROCE)	―	-11.69%	-73.47%	-70.51%	-53.01%
Return on Invested Capital (ROIC)	―	-11.69%	-73.47%	-52.58%	-45.66%
Return on Tangible Assets	―	-49.10%	65.96%	-111.24%	-654.15%
Earnings Yield	―	-507.36%	495.56%	-94.88%	-314.24%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	3.71	5.50
Payables Turnover	―	0.00	0.00	7.49	5.85
Inventory Turnover	―	0.00	0.00	0.00	15.78
Fixed Asset Turnover	―	0.00	0.00	136.32	54.04
Asset Turnover	―	0.00	0.00	0.41	0.30
Working Capital Turnover Ratio	―	0.00	0.00	-1.46	-1.96
Cash Conversion Cycle	―	0.00	0.00	49.69	27.06
Days of Sales Outstanding	―	0.00	0.00	98.41	66.34
Days of Inventory Outstanding	―	0.00	0.00	0.00	23.13
Days of Payables Outstanding	―	0.00	0.00	48.72	62.41
Operating Cycle	―	0.00	0.00	98.41	89.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.05	-758.50	-96.19
Capital Expenditure Coverage Ratio	―	0.00	0.00	-758.50	-96.19
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-1.05	-0.79
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-0.13	-0.29
Free Cash Flow Yield	―	-124.21%	-176.63%	-17.27%	-34.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.20	-0.20	-1.05	-0.32
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.74	0.85
Price-to-Book (P/B) Ratio	―	0.10	0.14	0.58	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.81	-0.57	-5.79	-2.87
Price-to-Operating Cash Flow Ratio	―	-0.81	-0.57	-5.80	-2.90
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	0.01	>-0.01
Price-to-Fair Value	―	0.10	0.14	0.58	0.45
Enterprise Value Multiple	―	4.22	-0.16	-11.30	-1.37
Enterprise Value	―	-2.46M	-945.69K	18.26M	25.16M
EV to EBITDA	―	4.22	-0.16	-11.30	-1.37
EV to Sales	―	0.00	0.00	0.77	1.09
EV to Free Cash Flow	―	4.01	0.65	-6.01	-3.70
EV to Operating Cash Flow	―	4.01	0.65	-6.02	-3.74
Tangible Book Value Per Share	―	0.01	0.01	-0.04	-0.08
Shareholders’ Equity Per Share	―	0.01	0.01	0.09	0.14
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.19	-0.03
Revenue Per Share	―	0.00	0.00	0.07	0.07
Net Income Per Share	―	>-0.01	0.01	-0.05	-0.20
Tax Burden	―	1.00	-1.06	0.74	1.53
Interest Burden	―	4.30	0.91	1.03	1.01
Research & Development to Revenue	―	0.00	0.00	<0.01	0.03
SG&A to Revenue	―	0.00	0.00	0.74	0.84
Stock-Based Compensation to Revenue	―	0.00	0.00	0.07	0.29
Income Quality	―	0.24	-0.36	0.18	0.11

Currency in CAD