ENvue Medical, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-29
Book Value Per Share
$53
Free Cash Flow Per Share
$-15
Cash Per Share
$7
Revenue Per Share
$4
OCF Per Share
$-15
Return on Equity
-106.6%
Return on Assets
-81.3%
Return on Invested Capital
-106.0%
Current Ratio
1.09
Quick Ratio
0.74
Asset Turnover
0.11
Days Sales Outstanding
41.32
Days Payables Outstanding
109.35
Days Inventory On Hand
355.42
Cash Conversion Cycle
287.39
R&D / Revenue
69.0%
SBC / Revenue
13.9%
Capex / Revenue
2.4%
Working Capital
$611K
Net Current Asset Value
$-356K
Invested Capital
$33M
OCF / Net Income
0.52
FCF / Net Income
0.52
Accruals Ratio (Sloan)
-21.4%
Net Debt
$-4M
Net Debt / EBITDA
0.19
Interest Coverage
-26.53
Cash Coverage
-18.64
Capex Coverage
-156.20
Tangible Common Equity
$35K
TCE / Total Assets
0.1%
Goodwill / Total Assets
70.7%
NOPAT
$-18M
Cash ROIC
-55.3%
WC / Revenue
23.9%
Capex / D&A
0.07
Reinvestment Rate
3.7%
Asset Growth vs Revenue Growth
1033.4%
Revenue 5Y CAGR
32.6%
Book Value 5Y CAGR
69.5%
Stock Price (FY-end)
$2
Market Cap
$1M
P/S Ratio
0.57
P/B Ratio
0.04
P/TB Ratio
41.48
Enterprise Value
$-3M
EV / Sales
-1.09
FCF Yield
-649.6%
Shareholder Yield
-20.3%
R&D Yield
121.4%
Capex Yield
4.1%
Shares Variation (YoY)
2229.2%
Beta (5Y)
0.78
Cost of Equity
8.4%
52W High
$78
52W Low
$2
Trailing Return 1Y
-96.4%
Trailing Return 5Y
-99.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-4.72
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.