IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Operating Margin | -74,224.7% | -3,883.7% | -- | |
| EBITDA Margin | -63,921.2% | -3,581.6% | -- | |
| Net Margin | -74,720.4% | -4,624.6% | -- | |
| FCF Margin | -55,151.5% | -3,569.5% | -- | |
| Returns | ||||
| Return on Equity | 257.1% | 85.1% | -9.5% | |
| Return on Assets | -176.3% | -215.4% | -9.2% | |
| Return on Inv Capital | -294.8% | -392.6% | -8.0% | |
| Liquidity | ||||
| Current Ratio | 2.79x | 2.98x | 50.62x | |
| Quick Ratio | 2.79x | 2.98x | 50.62x | |
| Cash Ratio | 2.54x | 2.74x | 16.42x | |
| Leverage | ||||
| Debt / Equity | -2.03x | -1.26x | 0.01x | |
| Net Debt / EBITDA | -0.45x | -1.47x | -- | |
| Interest Coverage | -31.50x | -7.73x | -5.45x | |
| Equity Multiplier | -1.46x | -0.40x | 1.03x | |
| Efficiency | ||||
| Asset Turnover | 0.00x | 0.05x | 0.00x | |
| Effective Tax Rate | 2.5% | -0.2% | -0.1% | |
| Op CF / Net Income | 0.66x | 0.71x | 0.59x | |
| Investment | ||||
| Capex / Revenue | 5,923.4% | 266.7% | -- | |
| R&D / Revenue | 38,427.6% | 2,084.5% | -- | |
| SG&A / Revenue | 28,336.8% | 1,678.5% | -- | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-100.0%