Lyntris Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lyntris Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% 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
-5.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 66% of Industrials companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Lyntris Inc. made a loss over the last year. Lyntris Inc. owes $0.89 for every $1 it owns. Lyntris 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
LossLyntris Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
22.49The share price is 22.49 times Lyntris Inc.'s book value per share, higher than 97% of Industrials companies in United States.
Market cap
$1.3 BThe total market value of all of Lyntris Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$57 MWhat Lyntris 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
$0.49Net worth divided by the number of shares. The share price of $11.03 is 22.5 times this, which is the P/B above.
Owes vs Owns
0.89×Lyntris Inc. owes $0.89 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Dividend yield
NoneLyntris Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025.
Profit growth
LossLyntris Inc. made a loss in each of the last two years.
Profit margin
-2.2%Lyntris Inc. lost $2 for every $100 of revenue.
Interest cover
0.7×Lyntris Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtLyntris Inc. had $308 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 Lyntris Inc.: $1.3 B ÷ $57 M (30 Jun 2026) = 22.5.
How much does Lyntris Inc. owe compared with what it owns?
Lyntris Inc. owes $0.89 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Does Lyntris Inc. pay a dividend?
No. Lyntris Inc. does not currently pay a dividend.
Is Lyntris Inc.'s revenue growing?
Revenue rose 16% 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.