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Scryb Inc. (SCYRF)
OTHER OTC:SCYRF
US Market

Scryb (SCYRF) Ratios

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Scryb Ratios

SCYRF's free cash flow for Q4 2025 was C$0.77. For the 2025 fiscal year, SCYRF's free cash flow was decreased by C$ and operating cash flow was C$-3.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.76 0.29 0.75 2.48
Quick Ratio
1.76 1.76 0.29 0.75 2.48
Cash Ratio
0.51 0.51 0.02 0.07 0.24
Solvency Ratio
2.56 2.00 -0.77 -3.36 -2.01
Operating Cash Flow Ratio
-1.80 -1.80 -0.70 -2.81 -3.13
Short-Term Operating Cash Flow Coverage
-8.11 -8.11 -19.94 -247.34 -80.54
Net Current Asset Value
C$ 166.34KC$ 166.34KC$ -8.07MC$ -1.45MC$ -1.65M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.27 0.03 0.37
Debt-to-Equity Ratio
0.15 0.15 2.31 0.04 0.72
Debt-to-Capital Ratio
0.13 0.13 0.70 0.04 0.42
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.67 0.01 0.02
Financial Leverage Ratio
1.28 1.28 8.45 1.51 1.95
Debt Service Coverage Ratio
9.51 8.62 -14.11 -60.52 -71.11
Interest Coverage Ratio
-7.88 -7.17 -23.95 -83.04 -124.53
Debt to Market Cap
0.05 0.36 0.04 0.01 <0.01
Interest Debt Per Share
0.04 0.06 0.01 <0.01 0.02
Net Debt to EBITDA
0.08 0.08 -0.19 <0.01 -0.41
Profitability Margins
Gross Profit Margin
97.08%20.90%9.42%7.36%-44.16%
EBIT Margin
-867.12%1603.09%-730.28%-1244.24%-1557.81%
EBITDA Margin
1815.06%1682.19%-639.72%-1142.61%-1413.65%
Operating Profit Margin
-816.68%-822.62%-702.60%-1250.33%-1555.96%
Pretax Profit Margin
1471.19%1039.83%-759.63%-1259.30%-1690.45%
Net Profit Margin
1578.73%1122.93%-531.31%-1259.30%-1812.45%
Continuous Operations Profit Margin
1338.72%1039.83%-759.63%-1259.30%-1690.45%
Net Income Per EBT
107.31%107.99%69.94%100.00%107.22%
EBT Per EBIT
-180.14%-126.41%108.12%100.72%108.64%
Return on Assets (ROA)
53.41%41.21%-111.21%-152.44%-106.49%
Return on Equity (ROE)
63.59%52.85%-939.28%-230.81%-208.12%
Return on Capital Employed (ROCE)
-31.87%-34.81%-3177.46%-255.24%-106.01%
Return on Invested Capital (ROIC)
-30.82%-33.67%-1843.01%-248.32%-111.15%
Return on Tangible Assets
53.41%41.21%-165.99%-223.25%-208.79%
Earnings Yield
132.95%125.19%-18.23%-159.39%-41.48%
Efficiency Ratios
Receivables Turnover
0.29 0.32 1.51 4.72 0.21
Payables Turnover
0.25 0.39 0.36 0.51 0.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.40 4.78 55.95 6.62 1.47
Asset Turnover
0.03 0.04 0.21 0.12 0.06
Working Capital Turnover Ratio
1.93 -0.18 -0.47 3.27 0.12
Cash Conversion Cycle
-225.08 214.25 -771.04 -642.59 1.35K
Days of Sales Outstanding
1.24K 1.15K 240.98 77.40 1.77K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.47K 932.30 1.01K 719.99 426.70
Operating Cycle
1.24K 1.15K 240.98 77.40 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.09 -0.02 -0.06 -0.02
Free Cash Flow Per Share
-0.06 -0.09 -0.02 -0.06 -0.02
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
-3.05K -3.05K 0.00 -78.45 -13.88
Capital Expenditure Coverage Ratio
-3.05K -3.05K 0.00 -78.45 -13.88
Operating Cash Flow Coverage Ratio
-2.04 -2.04 -2.45 -43.84 -1.16
Operating Cash Flow to Sales Ratio
-7.08 -6.53 -3.19 -9.45 -7.33
Free Cash Flow Yield
-9.57%-72.78%-10.95%-121.15%-17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.75 0.80 -5.49 -0.63 -2.41
Price-to-Sales (P/S) Ratio
74.02 8.97 29.15 7.90 43.70
Price-to-Book (P/B) Ratio
0.52 0.42 51.53 1.45 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
-10.45 -1.37 -9.13 -0.83 -5.56
Price-to-Operating Cash Flow Ratio
-1.68 -1.37 -9.13 -0.84 -5.96
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.10 -0.01 0.06
Price-to-Fair Value
0.52 0.42 51.53 1.45 5.02
Enterprise Value Multiple
4.16 0.61 -4.75 -0.69 -3.50
Enterprise Value
29.90M 4.44M 55.97M 12.37M 32.59M
EV to EBITDA
4.16 0.61 -4.75 -0.69 -3.50
EV to Sales
75.49 10.33 30.37 7.88 49.44
EV to Free Cash Flow
-10.66 -1.58 -9.51 -0.82 -6.29
EV to Operating Cash Flow
-10.66 -1.58 -9.51 -0.83 -6.74
Tangible Book Value Per Share
0.19 0.28 -0.02 0.01 <0.01
Shareholders’ Equity Per Share
0.19 0.28 <0.01 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.07
Revenue Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.13 0.15 -0.04 -0.08 -0.05
Tax Burden
1.07 1.08 0.70 1.00 1.07
Interest Burden
-1.70 0.65 1.04 1.01 1.09
Research & Development to Revenue
1.31 0.51 0.70 0.93 1.10
SG&A to Revenue
4.54 0.00 4.93 9.63 13.16
Stock-Based Compensation to Revenue
0.00 0.00 0.80 2.99 0.32
Income Quality
-0.54 -0.56 0.42 0.75 0.43
Currency in CAD