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BioSig Technologies, Inc. STEX Free cash flow margin

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Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%
CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-61.8%
P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Calculated from BioSig Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: BioSig Technologies, Inc.’s 10-K, filed April 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s free cash flow margin?
BioSig Technologies, Inc. (STEX) reported free cash flow margin of -97,216.7% in Q4 2023.
How has BioSig Technologies, Inc.'s free cash flow margin changed year-over-year?
BioSig Technologies, Inc.'s free cash flow margin decreased by 1171.2% year-over-year, from -7,647.9% to -97,216.7%.
What is the long-term trend for BioSig Technologies, Inc.'s free cash flow margin?
Over 2 years (2021 to 2023), BioSig Technologies, Inc.'s free cash flow margin has grown at a 298.9% compound annual growth rate (CAGR), from -6,109.1% to -97,216.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.