Universal Ibogaine Inc.

    Universal Ibogaine Inc.

    TTSXV:IBO
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    CAD
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    Share Statistics

    As of April 30, 2025, Universal Ibogaine Inc. has 308.61M shares outstanding.

    Shares Outstanding308.61M

    Valuation Ratios

    These figures are as of April 30, 2025. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 28.35.

    PS Ratio3.74
    PB Ratio28.35
    P/TBV Ratio28.35
    P/FCF Ratio-12.40
    P/OCF Ratio-12.00

    Enterprise Valuation

    These figures are as of April 30, 2025. The EV/Sales ratio of 4.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales4.93

    Financial Position

    As of April 30, 2025, Universal Ibogaine Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 944.77, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.

    Current Ratio0.39
    Quick Ratio0.37
    Debt / Equity944.77
    Debt / EBITDA-7.18
    Interest Coverage-2.25

    Financial Efficiency

    Over the twelve months ended April 30, 2025, Universal Ibogaine Inc. posted a negative return on equity (ROE) of -161.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.67, reflecting losses generated across the asset base.

    Return on Equity (ROE)-161.37
    Return on Assets (ROA)-31.67

    Margins

    Over the twelve months ended April 30, 2025, Universal Ibogaine Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -34.25 and net profit margin of -71.66 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-34.25
    Pretax Margin-71.66
    Profit Margin-71.66
    EBITDA Margin-17.39

    Dividends & Yields

    These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -8.06: 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 -4.16, meaning Universal Ibogaine Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-4.16
    FCF Yield-8.06

    Scores

    As of April 30, 2025, Universal Ibogaine Inc. has an Altman Z-Score of -8.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-8.94