Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$499
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM MYSE
FY Dec 2025
$550
FY Dec 2024
$436
FY Dec 2023
$672
FY Dec 2022
$46.2K
FY Dec 2021
n/a
Jun 2026
$37
Mar 2026
$73
Dec 2025
$61
Sep 2025
$328
Jun 2025
$78
Mar 2025
$83
Dec 2024
$92
Sep 2024
$62
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
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
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-$7.3M
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$751.6K
Sep 2025
-$1.0M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term debt only, 2023-09-30 (33 months older than the period end); equity 2026-06-30
Debt to equity MYSE
FY Dec 2025
0.00x
FY Dec 2024
0.00x
FY Dec 2023
0.00x
FY Dec 2022
0.01x
FY Dec 2021
n/a
Jun 2026
0.01x
Mar 2026
0.01x
Dec 2025
0.00x
Sep 2025
0.00x
Jun 2025
0.00x
Mar 2025
0.00x
Dec 2024
0.00x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-199.01x
TTM operating cash flow over long-term debt only, 2023-09-30 (33 months older than the period end)
Cash flow to debt MYSE
FY Dec 2025
-186.73x
FY Dec 2024
-210.54x
FY Dec 2023
-285.73x
FY Dec 2022
-86.75x
FY Dec 2021
n/a
Jun 2026
-199.01x
Mar 2026
-189.39x
Dec 2025
-186.73x
Sep 2025
-210.90x
Jun 2025
-207.56x
Mar 2025
-198.00x
Dec 2024
-210.54x
Sep 2024
-213.42x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-85.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity MYSE
FY Dec 2025
-40.2%
FY Dec 2024
-65.3%
FY Dec 2023
-90.1%
FY Dec 2022
-74.4%
FY Dec 2021
-104.8%
Jun 2026
-85.8%
Mar 2026
-56.5%
Dec 2025
-40.2%
Sep 2025
-61.5%
Jun 2025
-62.7%
Mar 2025
-53.4%
Dec 2024
-65.3%
Sep 2024
-65.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-91.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets MYSE
FY Dec 2025
-41.5%
FY Dec 2024
-71.4%
FY Dec 2023
-85.7%
FY Dec 2022
-71.6%
FY Dec 2021
-100.5%
Jun 2026
-91.5%
Mar 2026
-59.4%
Dec 2025
-41.5%
Sep 2025
-81.8%
Jun 2025
-74.6%
Mar 2025
-61.3%
Dec 2024
-71.4%
Sep 2024
-74.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
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
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed MYSE
FY Dec 2025
n/a
FY Dec 2024
-59.4%
FY Dec 2023
-93.7%
FY Dec 2022
-74.4%
FY Dec 2021
-104.1%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-58.2%
Jun 2025
-49.2%
Mar 2025
-43.3%
Dec 2024
-59.4%
Sep 2024
-96.0%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
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
$5.5M
market value at close 2026-10-26 on 2026-08-14 shares, plus long-term debt only, 2023-09-30 (33 months older than the period end), minus cash 2026-06-30
Enterprise value MYSE
FY Dec 2025
$6.6M
FY Dec 2024
$4.6M
FY Dec 2023
$5.1M
FY Dec 2022
$49.2M
FY Dec 2021
n/a
Jun 2026
$10.9M
Mar 2026
$6.0M
Dec 2025
$6.6M
Sep 2025
$9.1M
Jun 2025
$10.3M
Mar 2025
$15.3M
Dec 2024
$4.6M
Sep 2024
$3.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-14.4%
FY Dec 2021
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
trailing loss, a multiple of a loss is not meaningful
PEG, trailing MYSE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
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
Price as of 2026-10-26. 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.
MYSE ranks highest on growth (80th percentile) and risk and compliance (74th), and lowest on profitability (13th), among Telecom peers.
Profitability
13
Inputs
Return on equity-85.8% · 14 pct, universe of 3,862
Return on assets-91.5% · 12 pct, sector of 43
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
42
Inputs
Debt to equity0.01x · 83 pct, sector of 31
Cash flow to debt-199.01x · 0 pct, sector of 33
Growth
80
Inputs
Revenue growth, YoY+26.1% · 80 pct, sector of 47
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
74
Inputs
Short interest, % of float+3.1% · 49 pct, sector of 73
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-K+0.3% · 100 pct, sector of 36
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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