Gyre.O

The company maintains a conservative capital structure with zero debt-to-equity and total liabilities of $23.85 million against total equity of $106.03 million. Liquidity is supported by cash and equivalents of $37.07 million, which exceeds total liabilities, resulting in a low liquidity risk assessment. The balance sheet reflects a net asset position that underpins the current valuation metrics.

Profitability metrics show a net income of $9.88 million on revenue of $116.59 million, indicating a positive operating margin. However, return on equity is reported as -0.06 and return on assets as -0.0383, suggesting discrepancies between accounting net income and the computed return ratios or the inclusion of non-cash items in the equity base. The negative EV/EBITDA of -3616.32 indicates that EBITDA is likely negative or near zero, contrasting with the positive operating income of $11.49 million.

Segment and geographic data are not provided in the available source documents, preventing an analysis of revenue concentration or regional exposure. The company's revenue mix remains undifferentiated in the current dataset.

Historical period data for revenue and net income trends is absent, limiting the ability to assess growth trajectory or consistency over time. The current snapshot provides a single-period view of financial performance.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The shares outstanding basic and diluted are identical at 91.31 million, suggesting no significant in-the-money options or convertible securities impacting dilution at the current market price.

Recent observations include analyst estimates with a mean price target of $18.67 and a mean recommendation of 1.67, indicating strong buy sentiment. News events reflect internal reconciler activities for analysis job admission rather than external corporate actions.

Revenue $22.5M, +2,1% YoY; Operating income −511,6% YoY.

• ▍Revenue $22.5M, +2,1% YoY
• ▍Operating income −511,6% YoY
• ▍Net income −422,1% YoY
• ▍Free cash flow −371,7% YoY
• ▍Net margin -38.6%

Revenue $37.2M, +33,5% YoY; Operating income −80,2% YoY.

• ▍Revenue $37.2M, +33,5% YoY
• ▍Operating income −80,2% YoY
• ▍Net income −1 640,4% YoY
• ▍Free cash flow −364,9% YoY
• ▍Net margin -4.6%

Revenue $30.6M, +19,9% YoY; Operating income +63,6% YoY.

• ▍Revenue $30.6M, +19,9% YoY
• ▍Operating income +63,6% YoY
• ▍Net income +221,2% YoY
• ▍Free cash flow +126,6% YoY
• ▍Net margin 11.8%

Revenue $26.8M, +6,1% YoY; Operating income −33,5% YoY.

• ▍Revenue $26.8M, +6,1% YoY
• ▍Operating income −33,5% YoY
• ▍Net income −87,5% YoY
• ▍Free cash flow −41,5% YoY
• ▍Net margin 1.7%

Revenue $22.1M; Operating income $2.3M.

• ▍Revenue $22.1M
• ▍Operating income $2.3M
• ▍Net margin 12.2%

Revenue $27.9M; Operating income $597.0k.

• ▍Revenue $27.9M
• ▍Operating income $597.0k
• ▍Net margin -0.4%

Revenue $116.6M, +10,2% YoY; Operating income −28,9% YoY.

• ▍Revenue $116.6M, +10,2% YoY
• ▍Operating income −28,9% YoY
• ▍Net income −58,4% YoY
• ▍Free cash flow −35,5% YoY
• ▍Net margin 4.3%

Revenue $105.8M, −6,8% YoY; Operating income +124,0% YoY.

• ▍Revenue $105.8M, −6,8% YoY
• ▍Operating income +124,0% YoY
• ▍Net income +113,0% YoY
• ▍Free cash flow +117,5% YoY
• ▍Net margin 11.4%

Revenue $113.5M, +14 188,4% YoY; Operating income −697,4% YoY.

• ▍Revenue $113.5M, +14 188,4% YoY
• ▍Operating income −697,4% YoY
• ▍Net income −1 027,5% YoY
• ▍Free cash flow −75,3% YoY
• ▍Net margin -81.9%

Revenue $794.0k, −89,2% YoY; Operating income +90,4% YoY.

• ▍Revenue $794.0k, −89,2% YoY
• ▍Operating income +90,4% YoY
• ▍Net income +90,6% YoY
• ▍Free cash flow +40,0% YoY
• ▍Net margin -1038.0%

Revenue $7.3M; Operating income -$87.9M.

• ▍Revenue $7.3M
• ▍Operating income -$87.9M
• ▍Net margin -1198.3%