Core One Labs Inc.

These figures are as of December 31, 2022.

These figures are as of December 31, 2022. The EV/Sales ratio of 31.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2022, Core One Labs Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.89, indicating elevated leverage, while an interest coverage ratio of -1,443.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -419.86, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2022, Core One Labs Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,231.47 and net profit margin of -2,465.15 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -9.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.68, meaning Core One Labs Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Core One Labs Inc.'s most recent stock split took place on July 15, 2021 with a 8:1 split ratio.

As of December 31, 2022, Core One Labs Inc. has an Altman Z-Score of -1,038.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.