Firefly Neuroscience, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Firefly Neuroscience, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 77% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Technology companies in United States.
Tangible Net Worth Ratio
21%Of every $100 of net worth, $21 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Firefly Neuroscience, Inc. made a loss over the last year. Firefly Neuroscience, Inc. owes $0.13 for every $1 it owns. Firefly Neuroscience, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossFirefly Neuroscience, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.98The share price is 0.98 times Firefly Neuroscience, Inc.'s book value per share, lower than 84% of Technology companies in United States.
Market cap
$14 MThe total market value of all of Firefly Neuroscience, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$15 MWhat Firefly Neuroscience, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.93Net worth divided by the number of shares. The share price of $0.92 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-68.1%Firefly Neuroscience, Inc. lost 68.1% of its shareholders' money over the last year, lower than 85% of Technology companies in United States.
Owes vs Owns
0.13×Firefly Neuroscience, Inc. owes $0.13 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Dividend yield
NoneFirefly Neuroscience, Inc. does not currently pay a dividend.
Revenue growth
+957%Revenue rose 957% in the year to Dec 2025.
Profit growth
LossFirefly Neuroscience, Inc. made a loss in each of the last two years.
Profit margin
-1741.0%Firefly Neuroscience, Inc. lost $1741 for every $100 of revenue.
Interest cover
Not coveredFirefly Neuroscience, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Firefly Neuroscience, Inc.: $14 M ÷ $15 M (30 Jun 2026) = 1.0.
What is Firefly Neuroscience, Inc.'s return on equity?
Firefly Neuroscience, Inc. lost 68.1% of its shareholders' money over the last year, lower than 85% of Technology companies in United States.
How much does Firefly Neuroscience, Inc. owe compared with what it owns?
Firefly Neuroscience, Inc. owes $0.13 for every $1 it owns (low), lower than 91% of Technology companies in United States.
Does Firefly Neuroscience, Inc. pay a dividend?
No. Firefly Neuroscience, Inc. does not currently pay a dividend.
Is Firefly Neuroscience, Inc.'s revenue growing?
Revenue rose 957% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.