SkinHealth Systems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SkinHealth Systems Inc.'s yearly results (2022–2025), compared with Consumer Defensive 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 94% of Consumer Defensive companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 90% of Consumer Defensive 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
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 60% of Consumer Defensive companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
More money tied up than 55% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / -50%In 3 years sales changed by -18% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 74% of Consumer Defensive companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 90% of Consumer Defensive companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Defensive 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 94% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SkinHealth Systems Inc. made a loss over the last year. SkinHealth Systems Inc. owes $0.89 for every $1 it owns. SkinHealth Systems Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossSkinHealth Systems Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.30The share price is 1.30 times SkinHealth Systems Inc.'s book value per share, lower than 67% of Consumer Defensive companies in United States.
Market cap
$72 MThe total market value of all of SkinHealth Systems Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$56 MWhat SkinHealth Systems 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
$8.54Net worth divided by the number of shares. The share price of $11.10 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-43.9%SkinHealth Systems Inc. lost 43.9% of its shareholders' money over the last year, lower than 86% of Consumer Defensive companies in United States.
Owes vs Owns
0.89×SkinHealth Systems Inc. owes $0.89 for every $1 it owns (high), higher than 84% of Consumer Defensive companies in United States.
Dividend yield
NoneSkinHealth Systems Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossSkinHealth Systems Inc. made a loss in each of the last two years.
Profit margin
-3.2%SkinHealth Systems Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredSkinHealth Systems Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSkinHealth Systems Inc. had $146 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 SkinHealth Systems Inc.: $72 M ÷ $56 M (30 Jun 2026) = 1.3.
What is SkinHealth Systems Inc.'s return on equity?
SkinHealth Systems Inc. lost 43.9% of its shareholders' money over the last year, lower than 86% of Consumer Defensive companies in United States.
How much does SkinHealth Systems Inc. owe compared with what it owns?
SkinHealth Systems Inc. owes $0.89 for every $1 it owns (high), higher than 84% of Consumer Defensive companies in United States.
Does SkinHealth Systems Inc. pay a dividend?
No. SkinHealth Systems Inc. does not currently pay a dividend.
Is SkinHealth Systems Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 6% 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.