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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 Q4 2025 was $-0.04. For the 2025 fiscal year, TSE:SPN's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Sep 23
Liquidity Ratios
Current Ratio
 0.73 0.73 0.99 0.99 1.48
Quick Ratio
 0.73 0.73 0.99 0.99 1.48
Cash Ratio
 0.39 0.39 0.44 0.45 0.90
Solvency Ratio
 -0.14 -0.14 0.01 -0.33 -0.05
Operating Cash Flow Ratio
 0.09 0.09 0.24 -0.21 <0.01
Short-Term Operating Cash Flow Coverage
 24.34 24.47 0.00 0.00 0.00
Net Current Asset Value
$ -2.72M$ -2.72M$ -581.38K$ -528.76K$ 2.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.00
Debt-to-Equity Ratio
 0.10 0.10 0.08 0.08 0.00
Debt-to-Capital Ratio
 0.09 0.09 0.07 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.02 3.02 2.41 2.09 1.66
Debt Service Coverage Ratio
 -36.89 -36.27 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 2.62 2.67 17.36 1.06 6.71
Profitability Margins
Gross Profit Margin
76.11%-0.45%12.40%1.94%10.16%
EBIT Margin
-10.39%-10.36%-5.67%-11.01%-6.78%
EBITDA Margin
-5.03%-4.86%-0.81%-7.43%-3.35%
Operating Profit Margin
-10.38%-10.36%-1.20%-7.47%-7.80%
Pretax Profit Margin
-10.88%-10.87%-4.27%-10.94%-5.53%
Net Profit Margin
-11.26%-11.25%-4.42%-11.08%-5.65%
Continuous Operations Profit Margin
-11.26%-11.25%-4.42%-11.08%-5.65%
Net Income Per EBT
103.46%103.45%103.69%101.22%102.22%
EBT Per EBIT
104.90%104.90%354.45%146.44%70.93%
Return on Assets (ROA)
-18.40%-18.64%-6.61%-25.20%-9.00%
Return on Equity (ROE)
-47.09%-56.35%-15.95%-52.63%-14.94%
Return on Capital Employed (ROCE)
-46.76%-47.36%-4.04%-32.96%-20.60%
Return on Invested Capital (ROIC)
-46.46%-47.05%-4.02%-32.82%-20.68%
Return on Tangible Assets
-36.00%-36.46%-11.36%-47.69%-14.83%
Earnings Yield
-23.90%-24.21%-5.06%-12.23%-5.56%
Efficiency Ratios
Receivables Turnover
 12.98 13.17 6.67 14.73 9.80
Payables Turnover
 3.88 8.41 6.82 11.09 6.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.16 45.79 43.16 54.49 1.11K
Asset Turnover
 1.63 1.66 1.49 2.28 1.59
Working Capital Turnover Ratio
 -12.11 -18.61 -302.18 20.95 12.49
Cash Conversion Cycle
 -66.07 -15.66 1.21 -8.14 -17.75
Days of Sales Outstanding
 28.11 27.72 54.72 24.78 37.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 94.19 43.39 53.51 32.92 54.97
Operating Cycle
 28.11 27.72 54.72 24.78 37.23
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.16 0.98 0.38 1.93 -44.95
Dividend Paid and CapEx Coverage Ratio
 0.87 51.74 1.62 -1.08 0.02
Capital Expenditure Coverage Ratio
 0.87 51.74 1.62 -1.08 0.02
Operating Cash Flow Coverage Ratio
 1.70 1.71 4.03 -2.65 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 -0.05 <0.01
Free Cash Flow Yield
-1.18%7.46%3.86%-9.72%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.18 -4.13 -19.75 -8.18 -17.98
Price-to-Sales (P/S) Ratio
 0.47 0.46 0.87 0.91 1.02
Price-to-Book (P/B) Ratio
 2.33 2.33 3.15 4.30 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.80 13.41 25.89 -10.29 -28.86
Price-to-Operating Cash Flow Ratio
 13.21 13.15 9.93 -19.82 1.30K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.28 -0.06 0.11
Price-to-Fair Value
 2.33 2.33 3.15 4.30 2.69
Enterprise Value Multiple
 -6.75 -6.89 -90.11 -11.12 -23.59
Enterprise Value
 7.50M 7.50M 16.65M 25.26M 19.52M
EV to EBITDA
 -6.76 -6.89 -90.11 -11.12 -23.59
EV to Sales
 0.34 0.34 0.73 0.83 0.79
EV to Free Cash Flow
 -61.18 9.67 21.70 -9.39 -22.47
EV to Operating Cash Flow
 9.53 9.48 8.33 -18.09 1.01K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.04 -0.01 -0.02
Revenue Per Share
 0.08 0.08 0.08 0.11 0.09
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.03 1.03 1.04 1.01 1.02
Interest Burden
 1.05 1.05 0.75 0.99 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.10 0.61 0.34 0.36
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.01 0.03
Income Quality
 -0.32 -0.31 -1.99 0.41 -0.01
Currency in USD