Treatment.Com International Inc.

    Treatment.Com International Inc.

    CCSE:TRUE
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    Share Statistics

    As of June 30, 2025, Treatment.Com International Inc. has 75.50M shares outstanding.

    Shares Outstanding75.50M

    Valuation Ratios

    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 Ratio42.08
    PB Ratio-5.26
    P/TBV Ratio-2.25
    P/FCF Ratio-4.34
    P/OCF Ratio-4.34

    Enterprise Valuation

    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 / Sales43.02

    Financial Position

    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 Ratio0.09
    Quick Ratio0.03
    Debt / Equity7.58
    Debt / EBITDA-0.07
    Interest Coverage-458.79

    Financial Efficiency

    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

    Margins

    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 Margin89.39
    Operating Margin-1,585.60
    Pretax Margin-1,670.11
    Profit Margin-1,670.11
    EBITDA Margin-1,585.60

    Dividends & Yields

    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

    Stock Splits

    Treatment.Com International Inc.'s most recent stock split took place on July 14, 2023 with a 10:1 split ratio.

    Last Split Date7/14/2023
    Split Ratio10:1

    Scores

    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