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Snipp Interactive Inc (TSE:SPN)
:SPN
Canadian Market
SPN
Snipp Interactive
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Snipp Interactive (SPN) Ratios

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Snipp Interactive Ratios

TSE:SPN's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, TSE:SPN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Sep 23
Liquidity Ratios
Current Ratio
 0.86 ― 0.99 0.99 1.48
Quick Ratio
 0.86 ― 0.99 0.99 1.48
Cash Ratio
 0.56 ― 0.44 0.45 0.90
Solvency Ratio
 >-0.01 ― 0.01 -0.33 -0.05
Operating Cash Flow Ratio
 0.06 ― 0.24 -0.21 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
$ -1.80M$ ―$ -581.38K$ -528.76K$ 2.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 ― 0.03 0.04 0.00
Debt-to-Equity Ratio
 0.09 ― 0.08 0.08 0.00
Debt-to-Capital Ratio
 0.08 ― 0.07 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 2.91 ― 2.41 2.09 1.66
Debt Service Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 0.00
Net Debt to EBITDA
 28.18 ― 17.36 1.06 6.71
Profitability Margins
Gross Profit Margin
76.41%―12.40%1.94%10.16%
EBIT Margin
-5.68%―-5.67%-11.01%-6.78%
EBITDA Margin
-0.74%―-0.81%-7.43%-3.35%
Operating Profit Margin
-5.67%―-1.20%-7.47%-7.80%
Pretax Profit Margin
-5.17%―-4.27%-10.94%-5.53%
Net Profit Margin
-5.36%―-4.42%-11.08%-5.65%
Continuous Operations Profit Margin
-5.36%―-4.42%-11.08%-5.65%
Net Income Per EBT
103.55%―103.69%101.22%102.22%
EBT Per EBIT
91.28%―354.45%146.44%70.93%
Return on Assets (ROA)
-8.24%―-6.61%-25.20%-9.00%
Return on Equity (ROE)
-22.11%―-15.95%-52.63%-14.94%
Return on Capital Employed (ROCE)
-23.40%―-4.04%-32.96%-20.60%
Return on Invested Capital (ROIC)
-23.27%―-4.02%-32.82%-20.68%
Return on Tangible Assets
-14.41%―-11.36%-47.69%-14.83%
Earnings Yield
-12.12%―-5.06%-12.23%-5.56%
Efficiency Ratios
Receivables Turnover
 5.71 ― 6.67 14.73 9.80
Payables Turnover
 2.13 ― 6.82 11.09 6.64
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 47.32 ― 43.16 54.49 1.11K
Asset Turnover
 1.54 ― 1.49 2.28 1.59
Working Capital Turnover Ratio
 -15.84 ― -302.18 20.95 12.49
Cash Conversion Cycle
 -107.53 ― 1.21 -8.14 -17.75
Days of Sales Outstanding
 63.97 ― 54.72 24.78 37.23
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 171.50 ― 53.51 32.92 54.97
Operating Cycle
 63.97 ― 54.72 24.78 37.23
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 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -1.23 ― 0.38 1.93 -44.95
Dividend Paid and CapEx Coverage Ratio
 0.45 ― 1.62 -1.08 0.02
Capital Expenditure Coverage Ratio
 0.45 ― 1.62 -1.08 0.02
Operating Cash Flow Coverage Ratio
 1.15 ― 4.03 -2.65 0.00
Operating Cash Flow to Sales Ratio
 0.02 ― 0.09 -0.05 <0.01
Free Cash Flow Yield
-6.32%―3.86%-9.72%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.25 ― -19.75 -8.18 -17.98
Price-to-Sales (P/S) Ratio
 0.44 ― 0.87 0.91 1.02
Price-to-Book (P/B) Ratio
 1.98 ― 3.15 4.30 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.82 ― 25.89 -10.29 -28.86
Price-to-Operating Cash Flow Ratio
 19.38 ― 9.93 -19.82 1.30K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 ― 0.28 -0.06 0.11
Price-to-Fair Value
 1.98 ― 3.15 4.30 2.69
Enterprise Value Multiple
 -32.14 ― -90.11 -11.12 -23.59
Enterprise Value
 5.60M ― 16.65M 25.26M 19.52M
EV to EBITDA
 -32.13 ― -90.11 -11.12 -23.59
EV to Sales
 0.24 ― 0.73 0.83 0.79
EV to Free Cash Flow
 -8.43 ― 21.70 -9.39 -22.47
EV to Operating Cash Flow
 10.36 ― 8.33 -18.09 1.01K
Tangible Book Value Per Share
 >-0.01 ― >-0.01 <0.01 0.01
Shareholders’ Equity Per Share
 0.02 ― 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.04 ― -0.04 -0.01 -0.02
Revenue Per Share
 0.08 ― 0.08 0.11 0.09
Net Income Per Share
 >-0.01 ― >-0.01 -0.01 >-0.01
Tax Burden
 1.04 ― 1.04 1.01 1.02
Interest Burden
 0.91 ― 0.75 0.99 0.82
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.60 ― 0.61 0.34 0.36
Stock-Based Compensation to Revenue
 0.02 ― 0.04 0.01 0.03
Income Quality
 -0.43 ― -1.99 0.41 -0.01
Currency in USD