Firefly Neuroscience, Inc.

AIFF

AIFFFirefly Neuroscience, Inc. US flag

NASDAQ Global Market

1.12

USD

-0.03

- -

17.48MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-696.51	-187.54	-288.87	-263.72
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	56.48
EBITDA Margin (%)	-13,096.88	- -	-618.07	-8,437.96	-738.44
Operating Margin (%)	-14,437.5	- -	-618.07	-8,500	-753.5
Incremental Operating Margin (%)	- -	-4,275	- -	- -	- -
Pretax Margin (%)	-13,690.62	- -	-522.49	-9,683.33	-1,740.54
Profit Margin (%)	-13,690.62	- -	-522.69	-9,685.19	-1,740.98
Net Income to Common Margin (%)	-13,690.62	- -	-522.69	-9,685.19	-1,740.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	- -	1	- -
ST Debt	2	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.43	- -	- -	-0.08	- -
Net Debt/EBITDA	-0.27	0.02	0.7	0.12	0.33
Total Debt/EBIT	-0.39	- -	- -	-0.08	- -
Net Debt/EBIT	-0.25	0.02	0.7	0.12	0.32
EBITDA to Interest Expense	-31.04	-5.64	-171	-132.07	-53.04
EBITDA-CapEx/Interest Expense	-31.04	-5.64	-171	-134.22	-53.84
EBIT to Interest Expense	-34.22	-5.67	-171	-133.04	-54.12
Interest Expense	- -	1	- -	- -	- -
Common Equity/Total Assets	-7,065.16	-54,731.11	-2,901.33	-1,892.72	-1,065.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-59.32	- -	- -	-185.07	- -
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt/Total Assets (%)	187.62	- -	- -	15.08	- -
Net Debt to Equity	-37.66	2.75	-1,966.06	297.6	-35.97
Net Debt/Capital (%)	-1.78	0.08	2.72	1.27	2.4
EBITDA	-4	-3	-3	-9	-8
EBITDA-CapEx	-4	-3	-3	-9	-9
Operating Income (Loss)	-5	-3	-3	-9	-9

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.03	0.85	0.36	0.97
Current Ratio	0.18	0.04	0.89	0.53	1.43
Quick Ratio	0.17	0.03	0.88	0.39	1.04
CFO/Avg Current Liab	- -	-0.93	-0.91	-1.64	-2.1
Common Equity/Total Assets	-7,065.16	-54,731.11	-2,901.33	-1,892.72	-1,065.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-59.32	- -	- -	-185.07	- -
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt/Total Assets (%)	187.62	- -	- -	15.08	- -
CFO/Total Liabilities	-96.29	-128.76	-85.78	-123.69	-288.52
CFO/CapEx	- -	- -	- -	-41.59	-64.02
Altman's Z-Score	-2.44	-845.17	-45.76	-32.95	-38.7

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	11.86	1.05	7.25
Days Sales Outstanding	- -	- -	30.78	346.41	50.34
Inventory Turnover	- -	- -	- -	- -	9.2
Days Inventory Outstanding	- -	- -	- -	- -	39.66
Accounts Payable Turnover	- -	- -	- -	- -	0.38
Accounts Payable Turnover Days	- -	- -	- -	- -	954.13
Cash Conversion Cycle	- -	- -	- -	- -	-864.13
Inventory to Cash Days	- -	- -	- -	- -	10.68
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	771	75	26	17	11
- Cash & Cash Equivalents	1	- -	2	2	3
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	1	- -
Enterprise Value	775	75	24	16	8
Total Capital	-63	-74	-77	-86	-112
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt / EV	- -	- -	- -	0.04	- -
EV/Sales	24,217.87	- -	48.58	150.3	7.13
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	771	75	26	17	11
Diluted Enterprise Value	775	75	24	16	8
EV per Share	149.19	14.39	4.66	2.48	0.65
TTM Sales	- -	- -	- -	- -	1
TTM EBITDA	-4	-3	-3	-9	-8
TTM Operating Income	-5	-3	-3	-9	-9
TTM Cash Flow to Firm	-4	-2	-2	-6	-8
TTM Free Cash Flow to Firm	-4	-2	-2	-6	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-201.94	-25.87	-12.13	-2.89	-1.35
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	775	75	24	16	8
Low Price	31.2	10.24	3.3	2.31	0.8
EV/Sales	24,217.87	- -	48.58	150.3	7.13
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-99.29	-99.29	-23.77	-3.51	-1.94
Price/Earnings High	-195.29	-246.78	-85.61	-9.95	-10.76
Price/Earnings Low	-36.99	-14.04	-6.59	-1.45	-0.5
Price/Book Value	-11.46	-1.01	-0.34	-0.2	-0.1
Price/Book Value Average	-6.46	-5.09	-0.81	-0.42	-0.34
Price/Book Value High	-12.71	-12.65	-2.91	-1.2	-1.92
Price/Book Value Low	-2.41	-0.72	-0.22	-0.17	-0.09
Price/Tangible Book Value	-141.7	-35.43	-95.08	-31.26	6.8
Price/Tangible Book Value Average	-79.9	-178.21	-223.37	-66.1	24.04
Price/Tangible Book Value High	-157.16	-442.94	-804.52	-187.56	133.68
Price/Tangible Book Value Low	-29.77	-25.2	-61.89	-27.25	6.26
Price/Sales	24,106.49	- -	52.89	160.64	9.53
Price/Sales Average	13,593.5	- -	124.24	339.66	33.7
Price/Sales High	26,736.29	- -	447.49	963.83	187.41
Price/Sales Low	5,064.8	- -	34.42	140.03	8.77
Price/Cash Flow	-201.94	-25.87	-12.13	-2.82	-1.33
Price/Cash Flow Average	-113.87	-130.08	-28.49	-5.96	-4.7
Price/Cash Flow High	-223.97	-323.32	-102.6	-16.91	-26.12
Price/Cash Flow Low	-42.43	-18.39	-7.89	-2.46	-1.22
Price/Free Cash Flow Average	-113.87	-130.08	-28.49	-6.11	-4.77
Price/Free Cash Flow High	-223.97	-323.32	-102.6	-17.33	-26.53
Price/Free Cash Flow Low	-42.43	-18.39	-7.89	-2.52	-1.24
EV/Sales Average	13,704.87	- -	119.94	329.33	31.29
EV/Sales High	26,847.67	- -	443.19	953.5	185.01
EV/Sales Low	5,176.17	- -	30.12	129.69	6.37
EV/EBITDA Average	-104.64	-116.16	-19.41	-3.9	-4.24
EV/EBITDA High	-204.99	-288.75	-71.71	-11.3	-25.05
EV/EBITDA Low	-39.52	-16.41	-4.87	-1.54	-0.86
EV/EBIT Average	-94.93	-115.66	-19.41	-3.87	-4.15
EV/EBIT High	-185.96	-287.51	-71.71	-11.22	-24.55
EV/EBIT Low	-35.85	-16.34	-4.87	-1.53	-0.84
Last Price	148.5	14.4	5.07	2.65	0.88
High Price	164.7	180	42.9	15.9	17.2
Enterprise Value Average	439	376	60	36	36
Enterprise Value High	859	935	221	103	211
Enterprise Value Low	166	53	15	14	7

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-696.51	-187.54	-288.87	-263.72
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	56.48
EBITDA Margin (%)	-13,096.88	- -	-618.07	-8,437.96	-738.44
Operating Margin (%)	-14,437.5	- -	-618.07	-8,500	-753.5
Incremental Operating Margin (%)	- -	-4,275	- -	- -	- -
Pretax Margin (%)	-13,690.62	- -	-522.49	-9,683.33	-1,740.54
Profit Margin (%)	-13,690.62	- -	-522.69	-9,685.19	-1,740.98
Net Income to Common Margin (%)	-13,690.62	- -	-522.69	-9,685.19	-1,740.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	- -	1	- -
ST Debt	2	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.43	- -	- -	-0.08	- -
Net Debt/EBITDA	-0.27	0.02	0.7	0.12	0.33
Total Debt/EBIT	-0.39	- -	- -	-0.08	- -
Net Debt/EBIT	-0.25	0.02	0.7	0.12	0.32
EBITDA to Interest Expense	-31.04	-5.64	-171	-132.07	-53.04
EBITDA-CapEx/Interest Expense	-31.04	-5.64	-171	-134.22	-53.84
EBIT to Interest Expense	-34.22	-5.67	-171	-133.04	-54.12
Interest Expense	- -	1	- -	- -	- -
Common Equity/Total Assets	-7,065.16	-54,731.11	-2,901.33	-1,892.72	-1,065.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-59.32	- -	- -	-185.07	- -
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt/Total Assets (%)	187.62	- -	- -	15.08	- -
Net Debt to Equity	-37.66	2.75	-1,966.06	297.6	-35.97
Net Debt/Capital (%)	-1.78	0.08	2.72	1.27	2.4
EBITDA	-4	-3	-3	-9	-8
EBITDA-CapEx	-4	-3	-3	-9	-9
Operating Income (Loss)	-5	-3	-3	-9	-9

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.03	0.85	0.36	0.97
Current Ratio	0.18	0.04	0.89	0.53	1.43
Quick Ratio	0.17	0.03	0.88	0.39	1.04
CFO/Avg Current Liab	- -	-0.93	-0.91	-1.64	-2.1
Common Equity/Total Assets	-7,065.16	-54,731.11	-2,901.33	-1,892.72	-1,065.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-59.32	- -	- -	-185.07	- -
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt/Total Assets (%)	187.62	- -	- -	15.08	- -
CFO/Total Liabilities	-96.29	-128.76	-85.78	-123.69	-288.52
CFO/CapEx	- -	- -	- -	-41.59	-64.02
Altman's Z-Score	-2.44	-845.17	-45.76	-32.95	-38.7

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	11.86	1.05	7.25
Days Sales Outstanding	- -	- -	30.78	346.41	50.34
Inventory Turnover	- -	- -	- -	- -	9.2
Days Inventory Outstanding	- -	- -	- -	- -	39.66
Accounts Payable Turnover	- -	- -	- -	- -	0.38
Accounts Payable Turnover Days	- -	- -	- -	- -	954.13
Cash Conversion Cycle	- -	- -	- -	- -	-864.13
Inventory to Cash Days	- -	- -	- -	- -	10.68
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	771	75	26	17	11
- Cash & Cash Equivalents	1	- -	2	2	3
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	1	- -
Enterprise Value	775	75	24	16	8
Total Capital	-63	-74	-77	-86	-112
Total Debt/Capital (%)	-2.83	- -	- -	-0.8	- -
Total Debt / EV	- -	- -	- -	0.04	- -
EV/Sales	24,217.87	- -	48.58	150.3	7.13
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	771	75	26	17	11
Diluted Enterprise Value	775	75	24	16	8
EV per Share	149.19	14.39	4.66	2.48	0.65
TTM Sales	- -	- -	- -	- -	1
TTM EBITDA	-4	-3	-3	-9	-8
TTM Operating Income	-5	-3	-3	-9	-9
TTM Cash Flow to Firm	-4	-2	-2	-6	-8
TTM Free Cash Flow to Firm	-4	-2	-2	-6	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-201.94	-25.87	-12.13	-2.89	-1.35
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	775	75	24	16	8
Low Price	31.2	10.24	3.3	2.31	0.8
EV/Sales	24,217.87	- -	48.58	150.3	7.13
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-99.29	-99.29	-23.77	-3.51	-1.94
Price/Earnings High	-195.29	-246.78	-85.61	-9.95	-10.76
Price/Earnings Low	-36.99	-14.04	-6.59	-1.45	-0.5
Price/Book Value	-11.46	-1.01	-0.34	-0.2	-0.1
Price/Book Value Average	-6.46	-5.09	-0.81	-0.42	-0.34
Price/Book Value High	-12.71	-12.65	-2.91	-1.2	-1.92
Price/Book Value Low	-2.41	-0.72	-0.22	-0.17	-0.09
Price/Tangible Book Value	-141.7	-35.43	-95.08	-31.26	6.8
Price/Tangible Book Value Average	-79.9	-178.21	-223.37	-66.1	24.04
Price/Tangible Book Value High	-157.16	-442.94	-804.52	-187.56	133.68
Price/Tangible Book Value Low	-29.77	-25.2	-61.89	-27.25	6.26
Price/Sales	24,106.49	- -	52.89	160.64	9.53
Price/Sales Average	13,593.5	- -	124.24	339.66	33.7
Price/Sales High	26,736.29	- -	447.49	963.83	187.41
Price/Sales Low	5,064.8	- -	34.42	140.03	8.77
Price/Cash Flow	-201.94	-25.87	-12.13	-2.82	-1.33
Price/Cash Flow Average	-113.87	-130.08	-28.49	-5.96	-4.7
Price/Cash Flow High	-223.97	-323.32	-102.6	-16.91	-26.12
Price/Cash Flow Low	-42.43	-18.39	-7.89	-2.46	-1.22
Price/Free Cash Flow Average	-113.87	-130.08	-28.49	-6.11	-4.77
Price/Free Cash Flow High	-223.97	-323.32	-102.6	-17.33	-26.53
Price/Free Cash Flow Low	-42.43	-18.39	-7.89	-2.52	-1.24
EV/Sales Average	13,704.87	- -	119.94	329.33	31.29
EV/Sales High	26,847.67	- -	443.19	953.5	185.01
EV/Sales Low	5,176.17	- -	30.12	129.69	6.37
EV/EBITDA Average	-104.64	-116.16	-19.41	-3.9	-4.24
EV/EBITDA High	-204.99	-288.75	-71.71	-11.3	-25.05
EV/EBITDA Low	-39.52	-16.41	-4.87	-1.54	-0.86
EV/EBIT Average	-94.93	-115.66	-19.41	-3.87	-4.15
EV/EBIT High	-185.96	-287.51	-71.71	-11.22	-24.55
EV/EBIT Low	-35.85	-16.34	-4.87	-1.53	-0.84
Last Price	148.5	14.4	5.07	2.65	0.88
High Price	164.7	180	42.9	15.9	17.2
Enterprise Value Average	439	376	60	36	36
Enterprise Value High	859	935	221	103	211
Enterprise Value Low	166	53	15	14	7

Shares Outstanding	8	8	8	8	14
Diluted Weighted Avg Shares	5	5	5	7	12
Basic Weighted Avg Shares	5	5	5	7	12
Revenue per Share	0.01	- -	0.1	0.02	0.09
EBITDA per Share	-0.81	-0.62	-0.59	-1.39	-0.68
Operating Income per Share	-0.89	-0.63	-0.59	-1.4	-0.69
Basic EPS, GAAP	-0.84	-0.73	-0.5	-1.6	-1.6
Basic EPS from Cont Ops	-0.84	-0.73	-0.5	-1.6	-1.6
Diluted EPS, GAAP	-0.84	-0.73	-0.5	-1.6	-1.6
Diluted EPS from Cont Ops	-0.84	-0.73	-0.5	-1.6	-1.6
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.74	-0.56	-0.42	-0.94	-0.66
Free Cash Flow per Basic Share	-0.74	-0.56	-0.42	-0.96	-0.67
Cash & Equivalents per Share	0.13	0.01	0.41	0.28	0.22
Book Value per Share	-12.96	-14.22	-14.75	-13.3	-8.97
Tangible Book Value per Share	-1.05	-0.41	-0.05	-0.08	0.13

Firefly Neuroscience, Inc.

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Profitability (USD)

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Per Share Data Items (USD)