ENvue Medical reported a gross margin of -111.30% and a net margin of -5,089.54% for the quarter ended Jun 2026. These financial ratios cover 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 45.69% | 33.16% | 38.97% | 57.94% | 82.47% | 294.12% | 66.38% | 73.47% | 76.20% | 62.62% | 72.10% | 52.39% | 35.37% | 63.74% | 36.00% | -7.09% | 26.18% | -118.59% | -8.42% | -111.30% | ||||||||||||||||||||||||||||||
| EBT Margin | -1,323.65% | 3,361.81% | -413.60% | -265.15% | -969.07% | -5,451,324.51% | -309.32% | -360.88% | -158.08% | 566.27% | -63.08% | -83.72% | -264.63% | 1,359.23% | -181.17% | -791.30% | 75.48% | 7,671.15% | -580.25% | -2,050.63% | ||||||||||||||||||||||||||||||
| EBIT Margin | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% | -2,290.38% | ||||||||||||||||||||||||||||||
| EBITDA Margin | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% | -2,290.38% | ||||||||||||||||||||||||||||||
| Operating Margin | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% | -2,290.38% | ||||||||||||||||||||||||||||||
| Net Margin | -1,337.47% | -318.32% | -416.18% | -268.45% | -984.54% | 2,018.63% | -309.89% | -365.31% | -158.73% | -69.07% | -63.84% | -84.21% | -265.43% | -322.30% | -182.63% | -101.21% | -108.03% | -4,366.35% | -3,464.17% | -5,089.54% | ||||||||||||||||||||||||||||||
| FCF Margin | -127.25% | -111.35% | -640.07% | -412.16% | -2,026.80% | 1,303.92% | -339.27% | -418.03% | -148.91% | -41.72% | -62.98% | -67.93% | -222.34% | -123.42% | -131.51% | -685.63% | -276.73% | -865.06% | -662.94% | -1,137.24% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.20M | 0.19M | 0.27M | 0.64M | 1.24M | 1.86M | 2.19M | 2.66M | 3.15M | 2.96M | 2.66M | 2.51M | 2.34M | 2.22M | 2.10M | 2.11M | 2.22M | 2.29M | 2.30M | 2.42M | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 8.25M | 9.14M | 8.14M | 7.10M | 5.88M | 5.54M | 5.34M | 4.32M | 5.60M | 7.02M | 6.45M | 5.97M | 5.19M | 4.16M | 23.87M | 47.79M | 52.93M | 47.75M | 40.50M | 39.14M | ||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2.88M | 39.43M | 42.45M | 44.55M | 35.66M | 34.17M | 32.92M | |||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.12 | 0.19 | 0.23 | 0.29 | 0.28 | 0.14 | 0.16 | 0.15 | 0.18 | 0.33 | 0.44 | 0.57 | 0.63 | 0.62 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 37.74 | 132.11 | 85.54 | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | 6.68 | -34.94 | -27.61 | -0.79 | -11.46 | 88.36 | -182.47 | |||||||||||||||||||||||||||||||||
| Debt Ratio | 0.62 | 0.09 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 37.74 | 132.11 | 85.54 | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | 6.68 | -34.94 | -27.61 | -0.79 | -11.46 | 88.36 | -182.47 | |||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.70 | -0.98 | -2.39 | -1.13 | -1.12 | -0.33 | -0.43 | -0.44 | -0.42 | -0.24 | -0.36 | -0.24 | -0.14 | -0.10 | -0.11 | -0.75 | -0.61 | -0.01 | -0.03 | -0.02 | ||||||||||||||||||||||||||||||
| Price to SalesP/S | 9.35 | 3.13 | 9.95 | 3.03 | 11.07 | -6.76 | 1.34 | 1.62 | 0.66 | 0.17 | 0.23 | 0.20 | 0.38 | 0.33 | 0.20 | 0.76 | 0.66 | 0.39 | 1.12 | 1.09 | ||||||||||||||||||||||||||||||
| Price to BookP/B | 0.54 | 0.38 | 0.51 | 0.36 | 0.34 | 0.21 | 0.22 | 0.41 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.23 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | ||||||||||||||||||||||||||||||
| Enterprise Value | -3.94M | -5.31M | -3.28M | -2.47M | -0.90M | -2.02M | -1.04M | 0.22M | -3.49M | -3.09M | -3.49M | -2.01M | -1.16M | -0.61M | -0.36M | -3.66M | -6.50M | -4.13M | -1.53M | -0.88M | ||||||||||||||||||||||||||||||
| EV to EBIT | 4.53 | 2.12 | 2.95 | 1.95 | 0.97 | 1.18 | 0.98 | -0.22 | 5.20 | 4.40 | 6.15 | 2.98 | 1.20 | 0.44 | 0.20 | 0.92 | 2.89 | 0.28 | 0.41 | 0.16 | ||||||||||||||||||||||||||||||
| EV to EBITDA | 4.53 | 2.12 | 2.95 | 1.95 | 0.97 | 1.18 | 0.98 | -0.22 | 5.20 | 4.40 | 6.15 | 2.98 | 1.20 | 0.44 | 0.20 | 0.92 | 2.89 | 0.28 | 0.41 | 0.16 | ||||||||||||||||||||||||||||||
| Market Capitalization | 4.66M | 2.43M | 2.71M | 1.47M | 1.07M | 0.69M | 0.48M | 0.48M | 0.30M | 0.20M | 0.21M | 0.16M | 0.14M | 0.15M | 0.21M | 0.37M | 0.48M | 0.12M | 0.73M | 0.26M | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -7.34 | -2.81 | -1.56 | -0.74 | -0.55 | -0.52 | -0.40 | -0.39 | -0.44 | -0.40 | -0.36 | -0.29 | -0.17 | -0.27 | -0.15 | -0.11 | -0.24 | -0.04 | -0.17 | -0.10 | ||||||||||||||||||||||||||||||
| EV to FCF | 6.20 | 6.15 | 1.89 | 1.24 | 0.46 | 1.52 | 0.86 | -0.18 | 5.11 | 6.29 | 6.02 | 3.62 | 1.39 | 1.11 | 0.27 | 1.08 | 3.26 | 1.53 | 0.35 | 0.32 | ||||||||||||||||||||||||||||||
| EV to CFO | 6.21 | 6.15 | 1.89 | 1.24 | 0.46 | 1.52 | 0.86 | -0.18 | 5.11 | 6.29 | 6.03 | 3.63 | 1.39 | 1.11 | 0.27 | 1.08 | 3.30 | 1.54 | 0.36 | 0.33 | ||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% | -2,290.38% | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -59.04% | -78.48% | -89.33% | -114.03% | -139.73% | -155.24% | -162.14% | -240.70% | -138.64% | -75.29% | -73.22% | -76.67% | -109.22% | -249.88% | -31.06% | -19.80% | -22.88% | -55.70% | -73.58% | -82.45% | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -22.75% | -22.29% | -18.59% | -68.92% | -87.20% | -97.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -49.98% | 156.40% | 222.12% | 239.35% | 386.66% | 100,224.82% | 103,966.32% | 128,609.77% | 99,311.22% | 53.52% | 66.08% | 77.96% | 84.41% | 90.39% | 10.36% | -1.70% | 1.32% | 47.32% | 50.98% | 50.38% |