Decipher Labs Ltd.
Bombay Stock ExchangeTotal Valuation
Decipher Labs Ltd. carries a market capitalization of 65.65M, placing it among publicly traded companies globally. Its enterprise value stands at 31.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.65M |
| Enterprise Value | 31.47M |
Share Statistics
Decipher Labs Ltd. currently has 10.10M shares outstanding.
| Shares Outstanding | 10.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.50.
| PE Ratio | N/A |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Decipher Labs Ltd. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.48 |
| Return on Assets (ROA) | -12.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 320.50 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Decipher Labs Ltd.'s stock has declined approximately -43.47826% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 8.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.47826% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Decipher Labs Ltd. generated 140.54M in revenue and converted that into -30.84M in net income, yielding earnings per share of -3.05. EBITDA reached -39.06M, while operating income came in at -39.06M.
| Revenue | 140.54M |
| Gross Profit | 134.13M |
| Operating Income | -39.06M |
| Pretax Income | -36.86M |
| Net Income | -30.84M |
| EBITDA | -39.06M |
| EBIT | -39.06M |
| Earnings Per Share (EPS) | -3.05 |
Balance Sheet
Decipher Labs Ltd. holds 24.10M in cash and equivalents against 5.03M in total debt, resulting in a net debt position of -2.40M. Total book value stands at 101.00M, with working capital of 154.53M providing operational flexibility.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 5.03M |
| Net Debt | -2.40M |
| Equity (Book Value) | 101.00M |
| Book Value Per Share | 9.99 |
| Working Capital | 154.53M |
Margins
Decipher Labs Ltd. operates with a gross margin of 95.44, reflecting its pricing power and cost economics. The operating margin of -27.79 and net profit margin of -21.95 provide insight into operational efficiency.
| Gross Margin | 95.44 |
| Operating Margin | -27.79 |
| Pretax Margin | -26.23 |
| Profit Margin | -21.95 |
| EBITDA Margin | -27.79 |
Scores
Decipher Labs Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |