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Restart Life Sciences (NMLSF)
OTHER OTC:NMLSF
US Market
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Restart Life Sciences (NMLSF) Ratios

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Restart Life Sciences Ratios

NMLSF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, NMLSF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 0.02 1.11 0.78 6.74
Quick Ratio
1.25 0.02 1.11 0.78 6.73
Cash Ratio
0.77 <0.01 1.04 0.52 5.58
Solvency Ratio
-2.61 -1.45 -14.71 -5.76 -116.75
Operating Cash Flow Ratio
-1.21 -0.33 -5.65 -4.61 -2.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 54.51KC$ -821.99KC$ 27.02KC$ -94.28KC$ 2.20M
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
4.43 -0.04 7.18 1.92 1.14
Debt Service Coverage Ratio
0.00 0.00 -2.42 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -0.90 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
0.13 <0.01 0.14 0.08 1.36
Profitability Margins
Gross Profit Margin
0.00%89.62%0.00%0.00%15.07%
EBIT Margin
0.00%-4251.89%0.00%0.00%-15703.45%
EBITDA Margin
0.00%-4241.51%0.00%0.00%-13723.09%
Operating Profit Margin
0.00%-4241.51%0.00%0.00%171456.90%
Pretax Profit Margin
0.00%-4319.56%0.00%0.00%-202658.54%
Net Profit Margin
0.00%-4319.56%0.00%0.00%-389782.98%
Continuous Operations Profit Margin
0.00%-4319.56%0.00%0.00%-219950.23%
Net Income Per EBT
100.00%100.00%152.52%90.71%192.33%
EBT Per EBIT
44.30%101.84%210.60%87.00%-118.20%
Return on Assets (ROA)
-202.67%-3942.25%-1267.21%-276.36%-1467.79%
Return on Equity (ROE)
404.52%151.05%-9096.56%-530.42%-1678.83%
Return on Capital Employed (ROCE)
-2026.28%148.32%-2832.07%-672.17%738.48%
Return on Invested Capital (ROIC)
-2026.28%148.32%-4319.37%-609.71%1420.35%
Return on Tangible Assets
-202.67%-3942.25%-1267.21%-276.36%-1467.79%
Earnings Yield
-52.57%-4.17%-2.75%-3.99%-40.66%
Efficiency Ratios
Receivables Turnover
0.00 4.07 0.00 0.00 0.66
Payables Turnover
0.00 <0.01 0.03 0.01 0.03
Inventory Turnover
0.00 0.00 0.00 0.00 1.79
Fixed Asset Turnover
0.00 2.49 0.00 0.00 0.50
Asset Turnover
0.00 0.91 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 -0.07 0.00 0.00 <0.01
Cash Conversion Cycle
0.00 -47.92K -11.44K -29.07K -11.14K
Days of Sales Outstanding
0.00 89.75 0.00 0.00 550.87
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 203.72
Days of Payables Outstanding
0.00 48.01K 11.44K 29.07K 11.90K
Operating Cycle
0.00 89.75 0.00 0.00 754.60
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
-0.02 >-0.01 -0.01 -0.02 >-0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 -277.53K 0.00 0.00 -1.97
Capital Expenditure Coverage Ratio
0.00 -277.53K 0.00 0.00 -1.97
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -9.79 0.00 0.00 -74.66
Free Cash Flow Yield
-10.33%-0.95%-1.06%-3.18%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.90 -23.98 -36.31 -25.09 -2.46
Price-to-Sales (P/S) Ratio
0.00 1.04K 0.00 0.00 9.59K
Price-to-Book (P/B) Ratio
17.07 -36.21 3.30K 133.10 41.29
Price-to-Free Cash Flow (P/FCF) Ratio
-9.68 -105.77 -94.60 -31.40 -260.55
Price-to-Operating Cash Flow Ratio
-4.10 -105.77 -94.60 -31.40 -128.40
Price-to-Earnings Growth (PEG) Ratio
0.07 0.34 -1.42 0.26 >-0.01
Price-to-Fair Value
17.07 -36.21 3.30K 133.10 41.29
Enterprise Value Multiple
-1.86 -24.41 -74.01 -21.76 -68.50
Enterprise Value
2.36M 29.35M 136.30M 60.89M 107.85M
EV to EBITDA
-1.86 -24.41 -74.01 -21.76 -68.50
EV to Sales
0.00 1.04K 0.00 0.00 9.40K
EV to Free Cash Flow
-9.04 -105.75 -94.41 -31.29 -255.49
EV to Operating Cash Flow
-9.04 -105.74 -94.41 -31.29 -125.91
Tangible Book Value Per Share
<0.01 >-0.01 <0.01 <0.01 0.05
Shareholders’ Equity Per Share
<0.01 >-0.01 <0.01 <0.01 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.53 0.09 -0.92
Revenue Per Share
0.00 <0.01 0.00 0.00 <0.01
Net Income Per Share
-0.04 >-0.01 -0.03 -0.02 -0.87
Tax Burden
1.00 1.00 1.53 0.91 1.92
Interest Burden
0.44 1.02 1.34 0.96 12.91
Research & Development to Revenue
0.00 2.51 0.00 0.00 2.73
SG&A to Revenue
0.00 30.26 0.00 0.00 153.86
Stock-Based Compensation to Revenue
0.00 12.47 0.00 0.00 77.94
Income Quality
0.58 0.23 0.59 0.72 0.04
Currency in CAD
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