Fusemachines Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fusemachines 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 90% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 25% of its market value (net cash). Higher than 89% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% 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
-16.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% 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
−$21Sales grew 12% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 81% of Technology companies in United States.
Asset Productivity Ratio
+12% / +125%In 3 years sales changed by +12% while total assets changed by +125%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-8.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Technology companies in United States.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 89% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Fusemachines Inc. made a loss over the last year. Fusemachines Inc. owes $6.47 for every $1 it owns. Fusemachines 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
LossFusemachines Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.63Fusemachines Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$11 MThe total market value of all of Fusemachines Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeFusemachines Inc.'s net worth is negative ($17 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
6.47×Fusemachines Inc. owes $6.47 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Dividend yield
NoneFusemachines Inc. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossFusemachines Inc. made a loss in each of the last two years.
Profit margin
-12.0%Fusemachines Inc. lost $12 for every $100 of revenue.
Interest cover
Not coveredFusemachines Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFusemachines Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How much does Fusemachines Inc. owe compared with what it owns?
Fusemachines Inc. owes $6.47 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Does Fusemachines Inc. pay a dividend?
No. Fusemachines Inc. does not currently pay a dividend.
Is Fusemachines Inc.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and grew 4% a year on average over 3 years.
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.