Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$6.7M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM MEHA
FY Dec 2025
$6.6M
FY Dec 2024
n/a
Jun 2026
$1.9M
Mar 2026
$1.6M
Dec 2025
$1.5M
Sep 2025
$1.7M
Jun 2025
$1.8M
Mar 2025
$1.6M
Dec 2024
$1.7M
Sep 2024
$1.4M
At each fiscal year end
Single quarter
Net margin, TTM
-126.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM MEHA
FY Dec 2025
+11.5%
FY Dec 2024
n/a
Jun 2026
-140.6%
Mar 2026
-424.8%
Dec 2025
+57.0%
Sep 2025
+15.3%
Jun 2025
-12.3%
Mar 2025
-8.0%
Dec 2024
-16.5%
Sep 2024
-20.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$2.7M
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$56.2K
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity MEHA
FY Dec 2025
0.19x
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
0.19x
Sep 2025
0.23x
Jun 2025
0.39x
Mar 2025
0.65x
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-9.75x
TTM operating cash flow over long-term 2026-06-30 plus current 2025-12-31 (6 months older than the period end)
Cash flow to debt MEHA
FY Dec 2025
-4.30x
FY Dec 2024
n/a
Jun 2026
-9.75x
Mar 2026
-6.36x
Dec 2025
-4.30x
Sep 2025
10.86x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity MEHA
FY Dec 2025
+106.6%
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
+106.6%
Sep 2025
-213.0%
Jun 2025
-634.6%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-131.9%
TTM net income over ending balance 2026-06-30
Return on assets MEHA
FY Dec 2025
+9.3%
FY Dec 2024
n/a
Jun 2026
-131.9%
Mar 2026
-84.6%
Dec 2025
+9.3%
Sep 2025
-4.5%
Jun 2025
-12.8%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-398.2%
operating income (EBIT proxy) over ending balance 2026-06-30 minus current liabilities
Return on capital employed MEHA
FY Dec 2025
-52.5%
FY Dec 2024
n/a
Jun 2026
-398.2%
Mar 2026
-46.8%
Dec 2025
-52.5%
Sep 2025
-15.9%
Jun 2025
-27.6%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing MEHA
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MEHA ranks highest on risk and compliance (86th percentile) and growth (48th), and lowest on profitability (11th), among Pharma & Biotech peers.
Profitability
11
Inputs
Return on equityaverage equity is zero or negative
Return on assets-131.9% · 18 pct, sector of 691
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-398.2% · 4 pct, sector of 576
Financial health
23
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-9.75x · 23 pct, sector of 371
Growth
48
Inputs
Revenue growth, YoY+0.7% · 48 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
86
Inputs
Short interest, % of float+0.5% · 86 pct, sector of 813
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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