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Fractyl Health, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Fractyl Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, is 1.3 times its market value (net cash). Higher than 92% of Healthcare companies in United States.

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

-74.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 78% of Healthcare companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 70% of Healthcare companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-17.7×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 52% of Healthcare companies in United States.

Cash Cushion Ratio

1.3× cash

Cash, after subtracting all debt, is 1.3 times its market value (net cash).

Higher than 92% of Healthcare companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+223%

Share count rose 223% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 78% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (8)

Fractyl Health, Inc. made a loss over the last year. Fractyl Health, Inc. owes $1.02 for every $1 it owns. Fractyl Health, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Fractyl Health, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-9.00

Fractyl Health, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$15 M

The total market value of all of Fractyl Health, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Healthcare companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

Negative

Fractyl Health, Inc.'s net worth is negative ($2 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

1.02×

Fractyl Health, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.

Dividend yield

None

Fractyl Health, Inc. does not currently pay a dividend.

Profit growth

Loss

Fractyl Health, Inc. made a loss in each of the last two years.

Cash vs debt

Net cash

Fractyl Health, Inc. held $20 M more cash than debt (net cash) at Dec 2025.

Questions

How much does Fractyl Health, Inc. owe compared with what it owns?

Fractyl Health, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.

Does Fractyl Health, Inc. pay a dividend?

No. Fractyl Health, Inc. does not currently pay a dividend.

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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.