First Breach, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from First Breach, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Industrials 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
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-7.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Industrials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 68% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
First Breach, Inc. made a loss over the last year. First Breach, Inc. owes $0.92 for every $1 it owns. First Breach, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFirst Breach, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
31.40The share price is 31.40 times First Breach, Inc.'s book value per share, higher than 98% of Industrials companies in United States.
Market cap
$43 MThe total market value of all of First Breach, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$1 MWhat First Breach, 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
$0.02Net worth divided by the number of shares. The share price of $0.77 is 31.4 times this, which is the P/B above.
Owes vs Owns
0.92×First Breach, Inc. owes $0.92 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Dividend yield
NoneFirst Breach, Inc. does not currently pay a dividend.
Revenue growth
-50%Revenue fell 50% in the year to Dec 2025.
Profit growth
LossFirst Breach, Inc. made a loss in each of the last two years.
Profit margin
-3598.3%First Breach, Inc. lost $3598 for every $100 of revenue.
Interest cover
Not coveredFirst Breach, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFirst Breach, Inc. had $1 M more debt than cash (net debt) at 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 First Breach, Inc.: $43 M ÷ $1 M (30 Jun 2026) = 31.4.
How much does First Breach, Inc. owe compared with what it owns?
First Breach, Inc. owes $0.92 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Does First Breach, Inc. pay a dividend?
No. First Breach, Inc. does not currently pay a dividend.
Is First Breach, Inc.'s revenue growing?
Revenue fell 50% 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.