Lyntris Inc.

LYNX

LYNXLyntris Inc. US flag

New York Stock Exchange

13.08

USD

-0.07

- -

1.51BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-19.04
Return on Assets (%)	- -	-1.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	30.05	29.6
EBITDA Margin (%)	8.19	12.11
Operating Margin (%)	1.47	6.38
Incremental Operating Margin (%)	- -	36.21
Pretax Margin (%)	-8.91	-2.29
Profit Margin (%)	-9.29	-2.17
Net Income to Common Margin (%)	-9.29	-2.17
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-0.18	- -
Sustainable Growth Rate (%)	- -	-19.04

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	294	327
ST Debt	7	8
LT Debt	286	318
Total Debt/EBITDA	10.73	6.94
Net Debt/EBITDA	8.89	5.64
Total Debt/EBIT	59.67	13.16
Net Debt/EBIT	49.44	10.69
EBITDA to Interest Expense	0.79	1.4
EBITDA-CapEx/Interest Expense	0.54	1.2
EBIT to Interest Expense	0.14	0.74
Interest Expense	35	34
Common Equity/Total Assets	8.23	11.51
Long-Term Debt/Equity (%)	841.72	580.48
Long-Term Debt/Capital (%)	87.38	83.43
Long-Term Debt/Total Assets (%)	69.3	66.82
Total Debt/Equity (%)	863.3	595.77
Total Debt/Capital (%)	89.62	85.63
Total Debt/Total Assets (%)	71.08	68.58
Net Debt to Equity	715.28	484.13
Net Debt/Capital (%)	76.56	73.26
EBITDA	27	47
EBITDA-CapEx	19	40
Operating Income (Loss)	5	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.11	0.19
Current Ratio	1.06	1.48
Quick Ratio	0.76	1.09
CFO/Avg Current Liab	- -	-0.22
Common Equity/Total Assets	8.23	11.51
Long-Term Debt/Equity (%)	841.72	580.48
Long-Term Debt/Capital (%)	87.38	83.43
Long-Term Debt/Total Assets (%)	69.3	66.82
Total Debt/Equity (%)	863.3	595.77
Total Debt/Capital (%)	89.62	85.63
Total Debt/Total Assets (%)	71.08	68.58
CFO/Total Liabilities	-2.62	-4.96
CFO/CapEx	-1.17	-3.1
Altman's Z-Score	1.4	1.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.73
Days Sales Outstanding	- -	63.69
Inventory Turnover	- -	15.67
Days Inventory Outstanding	- -	23.29
Accounts Payable Turnover	- -	11.15
Accounts Payable Turnover Days	- -	32.74
Cash Conversion Cycle	- -	54.24
Inventory to Cash Days	- -	40.4
Inventories	17	18
Raw Materials	6	4
Work In Process	10	13
Finished Goods	1	1
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	10	19
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	294	327
Enterprise Value	284	308
Total Capital	328	382
Total Debt/Capital (%)	89.62	85.63
Total Debt / EV	1.03	1.06
EV/Sales	0.85	0.79
EV/EBITDA	10.37	6.53
EV/EBIT	57.66	12.39
EV/Cash Flow to Firm	10.82	27.72
EV/Free Cash Flow to Firm	8.18	17.24
Diluted Market Cap	- -	- -
Diluted Enterprise Value	284	308
EV per Share	- -	- -
TTM Sales	334	389
TTM EBITDA	27	47
TTM Operating Income	5	25
TTM Cash Flow to Firm	26	11
TTM Free Cash Flow to Firm	35	18

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	57.66	12.39
Enterprise Value	284	308
Low Price	- -	- -
EV/Sales	0.85	0.79
EV/EBITDA	10.37	6.53
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.85	0.79
EV/Sales High	0.85	0.79
EV/Sales Low	0.85	0.79
EV/EBITDA Average	10.37	6.53
EV/EBITDA High	10.37	6.53
EV/EBITDA Low	10.37	6.53
EV/EBIT Average	57.66	12.39
EV/EBIT High	57.66	12.39
EV/EBIT Low	57.66	12.39
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	284	308
Enterprise Value High	284	308
Enterprise Value Low	284	308

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-19.04
Return on Assets (%)	- -	-1.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	30.05	29.6
EBITDA Margin (%)	8.19	12.11
Operating Margin (%)	1.47	6.38
Incremental Operating Margin (%)	- -	36.21
Pretax Margin (%)	-8.91	-2.29
Profit Margin (%)	-9.29	-2.17
Net Income to Common Margin (%)	-9.29	-2.17
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-0.18	- -
Sustainable Growth Rate (%)	- -	-19.04

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	294	327
ST Debt	7	8
LT Debt	286	318
Total Debt/EBITDA	10.73	6.94
Net Debt/EBITDA	8.89	5.64
Total Debt/EBIT	59.67	13.16
Net Debt/EBIT	49.44	10.69
EBITDA to Interest Expense	0.79	1.4
EBITDA-CapEx/Interest Expense	0.54	1.2
EBIT to Interest Expense	0.14	0.74
Interest Expense	35	34
Common Equity/Total Assets	8.23	11.51
Long-Term Debt/Equity (%)	841.72	580.48
Long-Term Debt/Capital (%)	87.38	83.43
Long-Term Debt/Total Assets (%)	69.3	66.82
Total Debt/Equity (%)	863.3	595.77
Total Debt/Capital (%)	89.62	85.63
Total Debt/Total Assets (%)	71.08	68.58
Net Debt to Equity	715.28	484.13
Net Debt/Capital (%)	76.56	73.26
EBITDA	27	47
EBITDA-CapEx	19	40
Operating Income (Loss)	5	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.11	0.19
Current Ratio	1.06	1.48
Quick Ratio	0.76	1.09
CFO/Avg Current Liab	- -	-0.22
Common Equity/Total Assets	8.23	11.51
Long-Term Debt/Equity (%)	841.72	580.48
Long-Term Debt/Capital (%)	87.38	83.43
Long-Term Debt/Total Assets (%)	69.3	66.82
Total Debt/Equity (%)	863.3	595.77
Total Debt/Capital (%)	89.62	85.63
Total Debt/Total Assets (%)	71.08	68.58
CFO/Total Liabilities	-2.62	-4.96
CFO/CapEx	-1.17	-3.1
Altman's Z-Score	1.4	1.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.73
Days Sales Outstanding	- -	63.69
Inventory Turnover	- -	15.67
Days Inventory Outstanding	- -	23.29
Accounts Payable Turnover	- -	11.15
Accounts Payable Turnover Days	- -	32.74
Cash Conversion Cycle	- -	54.24
Inventory to Cash Days	- -	40.4
Inventories	17	18
Raw Materials	6	4
Work In Process	10	13
Finished Goods	1	1
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	10	19
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	294	327
Enterprise Value	284	308
Total Capital	328	382
Total Debt/Capital (%)	89.62	85.63
Total Debt / EV	1.03	1.06
EV/Sales	0.85	0.79
EV/EBITDA	10.37	6.53
EV/EBIT	57.66	12.39
EV/Cash Flow to Firm	10.82	27.72
EV/Free Cash Flow to Firm	8.18	17.24
Diluted Market Cap	- -	- -
Diluted Enterprise Value	284	308
EV per Share	- -	- -
TTM Sales	334	389
TTM EBITDA	27	47
TTM Operating Income	5	25
TTM Cash Flow to Firm	26	11
TTM Free Cash Flow to Firm	35	18

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	57.66	12.39
Enterprise Value	284	308
Low Price	- -	- -
EV/Sales	0.85	0.79
EV/EBITDA	10.37	6.53
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.85	0.79
EV/Sales High	0.85	0.79
EV/Sales Low	0.85	0.79
EV/EBITDA Average	10.37	6.53
EV/EBITDA High	10.37	6.53
EV/EBITDA Low	10.37	6.53
EV/EBIT Average	57.66	12.39
EV/EBIT High	57.66	12.39
EV/EBIT Low	57.66	12.39
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	284	308
Enterprise Value High	284	308
Enterprise Value Low	284	308

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	115	115
Basic Weighted Avg Shares	115	115
Revenue per Share	2.9	3.38
EBITDA per Share	0.24	0.41
Operating Income per Share	0.04	0.22
Basic EPS, GAAP	-0.27	-0.07
Basic EPS from Cont Ops	-0.27	-0.07
Diluted EPS, GAAP	-0.27	-0.07
Diluted EPS from Cont Ops	-0.27	-0.07
Dividend per Share	- -	- -
Cash Flow per Share	-0.09	-0.18
Free Cash Flow per Basic Share	-0.16	-0.24
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Lyntris Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)