As of June 30, 2025, Treatment.Com International Inc. has 75.50M shares outstanding.
| Shares Outstanding | 75.50M |
These figures are as of June 30, 2025. The price-to-sales ratio is 42.08, and the price-to-book ratio stands at -5.26.
| PS Ratio | 42.08 |
| PB Ratio | -5.26 |
| P/TBV Ratio | -2.25 |
| P/FCF Ratio | -4.34 |
| P/OCF Ratio | -4.34 |
These figures are as of June 30, 2025. The EV/Sales ratio of 43.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 43.02 |
As of June 30, 2025, Treatment.Com International Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.58, indicating elevated leverage, while an interest coverage ratio of -458.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 7.58 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -458.79 |
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -89.39, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -89.39 |
Over the twelve months ended June 30, 2025, Treatment.Com International Inc. posted a gross margin of 89.39, reflecting its pricing power and cost economics. The operating margin of -1,585.60 and net profit margin of -1,670.11 provide insight into operational efficiency.
| Gross Margin | 89.39 |
| Operating Margin | -1,585.60 |
| Pretax Margin | -1,670.11 |
| Profit Margin | -1,670.11 |
| EBITDA Margin | -1,585.60 |
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -23.04: 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 -25.39, meaning Treatment.Com International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -25.39 |
| FCF Yield | -23.04 |
Treatment.Com International Inc.'s most recent stock split took place on July 14, 2023 with a 10:1 split ratio.
| Last Split Date | 7/14/2023 |
| Split Ratio | 10:1 |
As of June 30, 2025, Treatment.Com International Inc. has an Altman Z-Score of -138.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -138.17 |
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