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STOCKS

BetterLife Pharma (TSE:BETR)

:BETR

BETR

BetterLife Pharma

RESEARCH TOOLSreports

BetterLife Pharma (BETR) Ratios

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14 Followers

BetterLife Pharma Ratios

TSE:BETR's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:BETR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.05	0.03	―	0.05	0.01
Quick Ratio	0.05	0.03	―	0.05	0.01
Cash Ratio	<0.01	<0.01	―	<0.01	<0.01
Solvency Ratio	-0.21	0.16	―	-0.36	-1.18
Operating Cash Flow Ratio	-0.03	-0.27	―	-0.36	-0.21
Short-Term Operating Cash Flow Coverage	-0.39	-2.32	―	0.00	-2.01
Net Current Asset Value	C$ -6.17M	C$ -7.36M	C$ ―	C$ -7.70M	C$ -7.53M
Leverage Ratios
Debt-to-Assets Ratio	2.27	5.79	―	4.52	15.89
Debt-to-Equity Ratio	-0.07	-0.12	―	-0.14	-0.11
Debt-to-Capital Ratio	-0.07	-0.14	―	-0.16	-0.12
Long-Term Debt-to-Capital Ratio	-0.01	>-0.01	―	-0.03	-0.04
Financial Leverage Ratio	-0.03	-0.02	―	-0.03	>-0.01
Debt Service Coverage Ratio	-2.47	0.00	―	-62.70	-11.02
Interest Coverage Ratio	-12.35	-15.65	―	-63.66	-140.83
Debt to Market Cap	0.09	0.06	―	0.03	0.09
Interest Debt Per Share	<0.01	0.01	―	0.01	0.01
Net Debt to EBITDA	-0.36	0.00	―	-0.45	-0.13
Profitability Margins
Gross Profit Margin	0.00%	0.00%	―	0.00%	0.00%
EBIT Margin	0.00%	0.00%	―	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	―	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	―	0.00%	0.00%
Net Income Per EBT	97.49%	97.19%	―	99.67%	96.20%
EBT Per EBIT	95.79%	72.44%	―	89.45%	99.07%
Return on Assets (ROA)	-635.67%	-1564.83%	―	-889.63%	-12065.52%
Return on Equity (ROE)	19.14%	32.97%	―	26.73%	84.04%
Return on Capital Employed (ROCE)	32.65%	68.37%	―	49.83%	133.76%
Return on Invested Capital (ROIC)	35.99%	82.51%	―	54.44%	162.35%
Return on Tangible Assets	-635.67%	-1564.83%	―	-889.63%	-12065.52%
Earnings Yield	-24.37%	-21.86%	―	-29.37%	-69.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	―	0.00	0.00
Payables Turnover	0.00	0.00	―	0.00	<0.01
Inventory Turnover	0.00	0.00	―	0.00	0.00
Fixed Asset Turnover	0.00	0.00	―	0.00	0.00
Asset Turnover	0.00	0.00	―	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	―	0.00	0.00
Cash Conversion Cycle	0.00	0.00	―	0.00	-77.96K
Days of Sales Outstanding	0.00	0.00	―	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	―	0.00	0.00
Days of Payables Outstanding	0.00	0.00	―	0.00	77.96K
Operating Cycle	0.00	0.00	―	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	―	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	-0.02	―	-0.02	-0.02
CapEx Per Share	<0.01	0.00	―	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	―	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-108.81K	0.00	―	0.00	0.00
Capital Expenditure Coverage Ratio	-108.81K	0.00	―	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.33	-1.55	―	-1.68	-1.27
Operating Cash Flow to Sales Ratio	0.00	0.00	―	0.00	0.00
Free Cash Flow Yield	-2.87%	-12.56%	―	-25.14%	-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.10	-4.57	―	-3.40	-1.44
Price-to-Sales (P/S) Ratio	0.00	0.00	―	0.00	0.00
Price-to-Book (P/B) Ratio	-0.80	-1.51	―	-0.91	-1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-34.90	-7.96	―	-3.98	-8.64
Price-to-Operating Cash Flow Ratio	-34.89	-7.96	―	-3.98	-8.64
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.60	―	0.05	0.04
Price-to-Fair Value	-0.80	-1.51	―	-0.91	-1.21
Enterprise Value Multiple	-4.61	0.00	―	-3.53	-1.53
Enterprise Value	8.25M	17.40M	―	11.27M	14.16M
EV to EBITDA	-4.61	0.00	―	-3.53	-1.53
EV to Sales	0.00	0.00	―	0.00	0.00
EV to Free Cash Flow	-37.89	-8.60	―	-4.56	-9.42
EV to Operating Cash Flow	-37.90	-8.60	―	-4.56	-9.42
Tangible Book Value Per Share	-0.04	-0.06	―	-0.07	-0.09
Shareholders’ Equity Per Share	-0.06	-0.09	―	-0.10	-0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	―	0.00	0.03
Revenue Per Share	0.00	0.00	―	0.00	0.00
Net Income Per Share	-0.01	-0.03	―	-0.03	-0.10
Tax Burden	0.97	0.97	―	1.00	0.96
Interest Burden	1.06	0.77	―	0.90	1.01
Research & Development to Revenue	0.00	0.00	―	0.00	0.00
SG&A to Revenue	0.00	0.00	―	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	―	0.00	0.00
Income Quality	0.12	0.56	―	0.86	0.16

Currency in CAD