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STOCKS

Micromem Technologies Inc (TSE:MRM)

:MRM

MRM

Micromem Technologies

RESEARCH TOOLSreports

Micromem Technologies (MRM) Ratios

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16 Followers

Micromem Technologies Ratios

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

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	0.05	0.04	0.03	0.01
Quick Ratio	―	0.05	0.04	0.05	0.01
Cash Ratio	―	0.04	0.02	<0.01	<0.01
Solvency Ratio	―	-0.11	-0.44	-0.54	-0.47
Operating Cash Flow Ratio	―	-0.23	-0.09	-0.22	-0.21
Short-Term Operating Cash Flow Coverage	―	-0.38	-0.16	-0.30	-0.26
Net Current Asset Value	$ ―	$ -5.64M	$ -6.74M	$ -4.87M	$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio	―	11.43	13.96	21.73	39.38
Debt-to-Equity Ratio	―	-0.63	-0.59	-0.76	-0.83
Debt-to-Capital Ratio	―	-1.70	-1.42	-3.09	-4.72
Long-Term Debt-to-Capital Ratio	―	-0.01	>-0.01	>-0.01	>-0.01
Financial Leverage Ratio	―	-0.06	-0.04	-0.03	-0.02
Debt Service Coverage Ratio	―	0.07	-0.13	-0.29	-0.17
Interest Coverage Ratio	―	-1.15	-0.66	0.00	-0.57
Debt to Market Cap	―	0.18	0.13	0.13	0.26
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	―	10.01	-6.40	-3.44	-4.06
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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	59.45%	526.29%	258.85%	244.86%
Return on Assets (ROA)	―	-216.68%	-1083.43%	-1599.05%	-2298.05%
Return on Equity (ROE)	―	11.93%	45.56%	55.61%	48.17%
Return on Capital Employed (ROCE)	―	20.28%	8.71%	21.73%	19.98%
Return on Invested Capital (ROIC)	―	53.78%	20.97%	87.89%	112.62%
Return on Tangible Assets	―	-216.68%	-1083.43%	-1599.05%	-2298.05%
Earnings Yield	―	-3.50%	-10.08%	-9.52%	-15.35%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
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	0.00
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	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-484.34	0.00	-529.95	0.00
Capital Expenditure Coverage Ratio	―	-484.34	0.00	-529.95	0.00
Operating Cash Flow Coverage Ratio	―	-0.37	-0.16	-0.30	-0.25
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-6.94%	-2.06%	-3.84%	-6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-28.57	-9.92	-10.50	-6.51
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-3.41	-4.52	-5.84	-3.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.41	-48.55	-26.05	-14.94
Price-to-Operating Cash Flow Ratio	―	-14.44	-48.55	-26.09	-14.94
Price-to-Earnings Growth (PEG) Ratio	―	0.35	-1.82	0.29	-0.02
Price-to-Fair Value	―	-3.41	-4.52	-5.84	-3.14
Enterprise Value Multiple	―	68.32	-57.31	-30.23	-19.61
Enterprise Value	―	22.36M	34.21M	31.89M	18.78M
EV to EBITDA	―	68.32	-57.31	-30.23	-19.61
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-16.88	-54.66	-29.39	-18.84
EV to Operating Cash Flow	―	-16.92	-54.66	-29.44	-18.84
Tangible Book Value Per Share	―	>-0.01	-0.01	>-0.01	-0.01
Shareholders’ Equity Per Share	―	>-0.01	-0.01	>-0.01	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-2.15	5.11	2.55	2.37
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	―	1.98	0.20	0.40	0.44

Currency in USD