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Market Cap: $6.86M

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20/20 Biolabs Inc.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin31.52%
EBITDA Margin-2.35%
EBIT Margin-2.38%
Pre-tax Margin-2.85%
Net Profit Margin-2.85%
Earnings Yield-96.22%
Valuation Multiples
Price / Book1.91
Price / Sales3.36
Price / Earnings-0.74
PEG0.01
Forward PEG0.08
EV / Sales1.42
EV / EBITDA-0.60
EV / Operating Cash Flow-1.03
EV / Free Cash Flow-1.04
Price / Free Cash Flow-2.46
Price / Operating Cash Flow-2.16
Cash Flow & Capital
Free Cash Flow / Share-$0.26
Operating Cash Flow / Share-$0.26
Free Cash Flow Yield-40.61%
Capex / Revenue0.26%
Capex / Operating Cash Flow-0.19%
Capex / Depreciation0.07
Stock Compensation / Revenue37.09%
Dividend Payout Ratio-2.09%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.99
Quick Ratio1.95
Cash Ratio1.78
Debt / Assets0.09
Debt / Capital0.15
Debt / Equity0.18
Long-Term Debt / Capital0.11
Debt / Market Cap8.34%
Net Debt / EBITDA0.83
Solvency Ratio-1.94
Financial Leverage1.94
Efficiency & Working Capital
Asset Turnover0.33
Fixed Asset Turnover3.69
Inventory Turnover12.58
Receivables Turnover7.00
Payables Turnover1.36
Days Sales Outstanding52.15
Days Inventory Outstanding29.01
Days Payables Outstanding268.26
Operating Cycle81.16
Cash Conversion Cycle-187.1
Working Capital Turnover0.88
Returns & Quality
Return on Equity-3.87%
Return on Assets-94.96%
Return on Invested Capital-1.17%
ROCE-1.23%
Return on Tangible Assets-98.26%
Operating Return on Assets-73.80%
Income Quality0.48
Tax Burden1.00
Interest Burden1.20
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.89M
Invested Capital$3.28M
Working Capital$2.52M
Tangible Asset Value$2.95M
Net Current Asset Value$2.11M
Graham Net-Net$0.17
Book Value / Share$0.29
Tangible Book Value / Share$0.27
Cash / Share$0.42
Financial Health Scores
Piotroski Score4
Altman Z-Score-8.90
Revenue$2.04M
EBIT$-4.87M
Market Cap$6.62M
Working Capital$2.52M
Retained Earnings$-36.93M
Total Assets$6.12M
Total Liabilities$2.96M