Tomi Environmental Solutions I Financials
Tomi Environmental Solutions I (TOMZ) reported $5.6M in revenue for fiscal year 2025, down 27.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking revenue base is colliding with fixed operating costs, increasing leverage and compressing the cash cushion.
Gross margin improved from46.0% in FY2024 to54.6% in FY2025, even as the business shrank. Operating margin still widened to-68.4% because SG&A consumed$4.5M , so better product-level economics did not reach the bottom line.
Debt-to-equity rose from 1.4x in FY2024 to 5.3x in FY2025, showing that the shrinking equity base magnified leverage. Current ratio fell to 1.3x, leaving less short-term coverage as liabilities reached
The earnings-to-cash gap remained material: a net loss of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tomi Environmental Solutions I's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tomi Environmental Solutions I scores -11.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.3M) relative to total liabilities ($6.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tomi Environmental Solutions I passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Tomi Environmental Solutions I reported a net loss of $3.7M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Tomi Environmental Solutions I reported an operating loss of $3.9M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Tomi Environmental Solutions I generated $5.6M in revenue in fiscal year 2025. This represents a decrease of 27.2% from the prior year.
Tomi Environmental Solutions I's EBITDA was -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the prior year.
Tomi Environmental Solutions I reported -$3.7M in net income in fiscal year 2025. This represents an increase of 16.3% from the prior year.
Tomi Environmental Solutions I earned -$0.19 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Tomi Environmental Solutions I recorded an outflow of $1.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 22.4% from the prior year.
Tomi Environmental Solutions I held $88K in cash against $3.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Tomi Environmental Solutions I's gross margin was 54.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.6 percentage points from the prior year.
Tomi Environmental Solutions I's operating margin was -68.4% in fiscal year 2025, reflecting core business profitability. This is down 15.3 percentage points from the prior year.
Tomi Environmental Solutions I's net profit margin was -66.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.7 percentage points from the prior year.
Tomi Environmental Solutions I's ROE was -637.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 527.8 percentage points from the prior year.
Capital Allocation
Tomi Environmental Solutions I invested $290K in research and development in fiscal year 2025. This represents a decrease of 0.3% from the prior year.
Tomi Environmental Solutions I invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 95.2% from the prior year.
Not reported for fiscal year 2025.
TOMZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $5.6M-27.2% | $7.7M+5.2% | $7.4M-11.8% | $8.3M+7.5% | $7.8M-69.0% | $25.0M+294.3% | $6.3M+13.7% | $5.6M+11.8% | $5.0M-21.3% | $6.3M+51.3% | $4.2M+86.4% | $2.2M+92.7% | $1.2M+106.8% | $564K+170.7% | $208K |
| Cost of Revenue | $3.3M | $2.6M-38.8% | $4.2M+36.4% | $3.1M-6.5% | $3.3M+3.5% | $3.2M-68.3% | $10.0M+310.4% | $2.4M-1.4% | $2.5M+28.0% | $1.9M-26.2% | $2.6M+58.8% | $1.6M+88.1% | $874K+81.8% | $481K+40.5% | $342K+149.4% | $137K |
| Gross Profit | $3.7M | $3.1M-13.5% | $3.6M-17.1% | $4.3M-15.2% | $5.1M+10.3% | $4.6M-69.5% | $15.0M+284.3% | $3.9M+25.5% | $3.1M+1.7% | $3.1M-17.9% | $3.7M+46.5% | $2.5M+85.4% | $1.4M+100.4% | $686K+208.9% | $222K+211.6% | $71K |
| R&D Expenses | $256K | $290K-0.3% | $291K-40.9% | $492K+39.6% | $352K-38.5% | $573K+25.9% | $455K+33.6% | $341K-62.8% | $916K+101.7% | $454K+146.4% | $184K+83.7% | $100K-35.7% | $156K+22.3% | $128K+5250.1% | $2K | N/A |
| SG&A Expenses | $4.0M | $4.5M-11.5% | $5.1M+12.1% | $4.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$2.8M | -$3.9M+6.1% | -$4.1M-22.6% | -$3.3M-16.2% | -$2.9M+41.5% | -$4.9M-209.2% | $4.5M+316.4% | -$2.1M+32.1% | -$3.1M+10.9% | -$3.4M-2.2% | -$3.4M-12.8% | -$3.0M | N/A | N/A | N/A | N/A |
| Interest Expense | $320K | $357K+14.3% | $312K+392.9% | $63K | $0-100.0% | $1K-97.6% | $44K-78.2% | $200K-9.9% | $222K+16.0% | $191K | $0-100.0% | $254K-50.1% | $508K+42.2% | $357K+1194.5% | $28K+49.0% | $19K |
| Income Tax | $0 | $0 | $0 | $0 | $0+100.0% | -$74K-196.2% | $77K | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A |
| Net Income | -$3.4M | -$3.7M+16.3% | -$4.5M-31.6% | -$3.4M-18.1% | -$2.9M+35.1% | -$4.4M-201.0% | $4.4M+291.1% | -$2.3M+28.9% | -$3.2M+11.2% | -$3.6M-15.3% | -$3.2M+74.1% | -$12.2M-4636.0% | $268K+104.7% | -$5.7M-223.3% | -$1.8M-112.2% | -$825K |
| EPS (Diluted) | — | -$0.19 | -$0.22-29.4% | -$0.17-13.3% | -$0.15+40.0% | -$0.25-208.7% | $0.23+253.3% | -$0.15 | N/A | N/A | N/A | -$0.12 | $0.00+100.0% | -$0.07 | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TOMZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0M-27.4% | $9.7M-27.4% | $13.4M-13.8% | $15.5M-4.8% | $16.3M-3.0% | $16.8M+103.9% | $8.2M-18.4% | $10.1M-19.0% | $12.4M+33.7% | $9.3M-21.3% | $11.8M+151.4% | $4.7M-18.0% | $5.7M+1572.0% | $343K+172.4% | $126K |
| Current Assets | $4.2M-35.5% | $6.5M-34.8% | $10.0M-17.9% | $12.1M-5.9% | $12.9M-5.9% | $13.7M+172.2% | $5.0M-30.5% | $7.2M-28.8% | $10.2M+50.3% | $6.8M-27.1% | $9.3M+429.8% | $1.8M-12.3% | $2.0M+578.4% | $294K+1797.6% | $16K |
| Cash & Equivalents | $88K-0.3% | $88K-96.2% | $2.3M-39.5% | $3.9M-27.3% | $5.3M+2.3% | $5.2M+479.4% | $897K-55.2% | $2.0M-55.9% | $4.6M+379.8% | $948K-84.0% | $5.9M+3584.6% | $161K-77.3% | $706K+862.0% | $73K | $0 |
| Inventory | $2.9M-18.2% | $3.6M-22.7% | $4.6M+2.9% | $4.5M-5.2% | $4.7M+25.4% | $3.8M+63.3% | $2.3M-13.7% | $2.7M-23.8% | $3.5M-13.1% | $4.0M+190.1% | $1.4M+80.5% | $773K+89.6% | $408K | N/A | N/A |
| Accounts Receivable | $689K-63.4% | $1.9M-22.6% | $2.4M-12.4% | $2.8M+41.1% | $2.0M-47.1% | $3.7M+148.7% | $1.5M-30.3% | $2.1M+16.9% | $1.8M+20.7% | $1.5M+7.6% | $1.4M+220.7% | $441K-45.3% | $806K+273.7% | $216K | $0 |
| Total Liabilities | $6.4M+15.2% | $5.6M+11.9% | $5.0M+23.4% | $4.1M+51.3% | $2.7M-24.9% | $3.6M-51.4% | $7.3M+3.6% | $7.1M+0.5% | $7.0M+569.3% | $1.1M-24.8% | $1.4M-60.8% | $3.6M-58.0% | $8.5M+3533.8% | $234K-40.9% | $397K |
| Current Liabilities | $3.2M+16.2% | $2.7M+32.2% | $2.1M-37.5% | $3.3M+81.2% | $1.8M-17.6% | $2.2M-65.0% | $6.3M+270.6% | $1.7M+54.2% | $1.1M+4.7% | $1.1M-24.8% | $1.4M-60.8% | $3.6M-57.7% | $8.5M+3503.8% | $234K-40.7% | $395K |
| Long-Term Debt | $3.1M | N/A | N/A | N/A | N/A | N/A | $5.0M+0.4% | $5.0M-16.2% | $5.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $589K-85.6% | $4.1M-51.0% | $8.4M-27.0% | $11.4M-15.8% | $13.6M+3.0% | $13.2M+1384.2% | $890K-70.3% | $3.0M-44.5% | $5.4M-34.6% | $8.3M-20.8% | $10.4M+826.0% | $1.1M+140.4% | -$2.8M-2671.1% | $108K+140.0% | -$271K |
| Retained Earnings | -$58.1M-6.9% | -$54.3M-9.0% | -$49.8M-7.3% | -$46.4M-6.6% | -$43.5M-11.3% | -$39.1M+10.1% | -$43.5M-5.6% | -$41.2M-8.5% | -$38.0M-10.6% | -$34.3M-10.1% | -$31.2M-64.1% | -$19.0M+1.4% | -$19.3M-41.6% | -$13.6M-14.8% | -$11.9M |
Not reported in any period shown, so not listed: Goodwill.
TOMZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M | -$1.2M+16.9% | -$1.4M+60.0% | -$3.6M-191.6% | -$1.2M+67.7% | -$3.8M-183.5% | $4.6M+662.1% | -$814K+53.9% | -$1.8M+27.4% | -$2.4M+46.0% | -$4.5M-172.4% | -$1.7M-46.8% | -$1.1M+13.7% | -$1.3M-238.1% | -$386K-17.3% | -$329K |
| Capital Expenditures | $8K | $5K-95.2% | $108K+10.0% | $98K-51.2% | $201K | N/A | $289K+98.7% | $146K-76.8% | $628K+4135.5% | $15K-96.9% | $475K+489.9% | $80K-1.8% | $82K | N/A | $48K | $0 |
| Free Cash Flow | -$2.0M | -$1.2M+22.4% | -$1.5M+58.1% | -$3.7M-157.6% | -$1.4M | N/A | $4.3M+546.7% | -$960K+59.9% | -$2.4M+2.1% | -$2.4M+50.9% | -$5.0M-187.1% | -$1.7M-43.5% | -$1.2M | N/A | -$435K-32.0% | -$329K |
| Investing Cash Flow | -$88K | -$136K+48.2% | -$262K-20.7% | -$217K+10.3% | -$241K+62.2% | -$639K-59.6% | -$401K-36.6% | -$293K+53.3% | -$628K-4135.5% | -$15K+96.8% | -$463K-475.0% | -$80K+1.8% | -$82K+97.6% | -$3.5M-7045.6% | -$48K-443.5% | $14K |
| Financing Cash Flow | $1.9M | $755K+2645.9% | $28K-98.8% | $2.3M+9050.4% | $25K-99.5% | $4.6M+3588.9% | $124K | $0+100.0% | -$150K-102.5% | $6.0M | $0-100.0% | $7.5M+1029.3% | $663K-87.7% | $5.4M+962.8% | $508K+100.0% | $254K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TOMZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6%+8.6pp | 46.0%-12.4pp | 58.3%-2.4pp | 60.7%+1.5pp | 59.2%-0.9pp | 60.1%-1.6pp | 61.7%+5.8pp | 55.8%-5.6pp | 61.4%+2.5pp | 58.9%-1.9pp | 60.8%-0.3pp | 61.1%+2.3pp | 58.8%+19.4pp | 39.4%+5.2pp | 34.2% |
| Operating Margin | -68.4%-15.3pp | -53.0%-7.5pp | -45.5%-11.0pp | -34.6%+28.9pp | -63.5%-81.5pp | 18.0%+50.8pp | -32.8%+22.2pp | -55.0%+14.0pp | -69.0%-15.9pp | -53.1%+18.1pp | -71.2% | N/A | N/A | N/A | N/A |
| Net Margin | -66.5%-8.7pp | -57.9%-11.6pp | -46.3%-11.7pp | -34.5%+22.7pp | -57.2%-74.8pp | 17.5%+53.8pp | -36.2%+21.7pp | -57.9%+15.0pp | -72.9%-23.1pp | -49.8% | -290.5% | 11.9% | -485.1% | -310.3% | -395.8% |
| Return on Equity | -637.0%-527.8pp | -109.2%-68.5pp | -40.7%-15.6pp | -25.2%+7.5pp | -32.6%-65.9pp | 33.3%+291.6pp | -258.3%-150.5pp | -107.8%-40.4pp | -67.5%-29.2pp | -38.3%+78.5pp | -116.8%-140.7pp | 23.8% | N/A | -1614.6% | N/A |
| Return on Assets | -53.3%-7.1pp | -46.2%-20.7pp | -25.5%-6.9pp | -18.6%+8.7pp | -27.3%-53.4pp | 26.2%+54.1pp | -27.9%+4.1pp | -32.0%-2.8pp | -29.3%+4.7pp | -33.9%+69.0pp | -103.0%-108.7pp | 5.7%+104.4pp | -98.7%+411.8pp | -510.5%+144.8pp | -655.3% |
| Current Ratio | 1.32-1.1x | 2.39-2.5x | 4.84+1.2x | 3.69-3.4x | 7.10+0.9x | 6.22+5.4x | 0.80-3.5x | 4.26-5.0x | 9.23+2.8x | 6.43-0.2x | 6.62+6.1x | 0.49+0.3x | 0.24-1.0x | 1.26+1.2x | 0.04 |
| Debt-to-Equity | 5.33+4.0x | 1.36+0.8x | 0.60+0.2x | 0.35+0.2x | 0.20-0.1x | 0.27-5.4x | 5.62+4.0x | 1.66+0.6x | 1.10+1.0x | 0.130.0x | 0.13-3.0x | 3.18 | N/A | 2.16 | N/A |
| FCF Margin | -21.3%-1.3pp | -20.0%+30.3pp | -50.3%-33.1pp | -17.2% | N/A | 17.1%+32.3pp | -15.1%+27.8pp | -42.9%+6.1pp | -49.0%+29.5pp | -78.5%-37.1pp | -41.4%+12.4pp | -53.8% | N/A | -77.0% | -158.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Tomi Environmental Solutions I Ranks
Frequently Asked Questions
What is Tomi Environmental Solutions I's annual revenue?
Tomi Environmental Solutions I (TOMZ) reported $5.6M in total revenue for fiscal year 2025. This represents a -27.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tomi Environmental Solutions I's revenue growing?
Tomi Environmental Solutions I (TOMZ) revenue declined by 27.2% year-over-year, from $7.7M to $5.6M in fiscal year 2025.
Is Tomi Environmental Solutions I profitable?
No, Tomi Environmental Solutions I (TOMZ) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -66.5%.
What is Tomi Environmental Solutions I's EBITDA?
Tomi Environmental Solutions I (TOMZ) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tomi Environmental Solutions I have?
As of fiscal year 2025, Tomi Environmental Solutions I (TOMZ) had $88K in cash and equivalents against $3.1M in long-term debt.
What is Tomi Environmental Solutions I's gross margin?
Tomi Environmental Solutions I (TOMZ) had a gross margin of 54.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tomi Environmental Solutions I's operating margin?
Tomi Environmental Solutions I (TOMZ) had an operating margin of -68.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tomi Environmental Solutions I's net profit margin?
Tomi Environmental Solutions I (TOMZ) had a net profit margin of -66.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tomi Environmental Solutions I's return on equity (ROE)?
Tomi Environmental Solutions I (TOMZ) has a return on equity of -637.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tomi Environmental Solutions I's free cash flow?
Tomi Environmental Solutions I (TOMZ) recorded an outflow of $1.2M in free cash flow during fiscal year 2025. This represents a 22.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tomi Environmental Solutions I's operating cash flow?
Tomi Environmental Solutions I (TOMZ) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Tomi Environmental Solutions I's total assets?
Tomi Environmental Solutions I (TOMZ) had $7.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tomi Environmental Solutions I's capital expenditures?
Tomi Environmental Solutions I (TOMZ) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Tomi Environmental Solutions I spend on research and development?
Tomi Environmental Solutions I (TOMZ) invested $290K in research and development during fiscal year 2025.
What is Tomi Environmental Solutions I's current ratio?
Tomi Environmental Solutions I (TOMZ) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Tomi Environmental Solutions I's debt-to-equity ratio?
Tomi Environmental Solutions I (TOMZ) had a debt-to-equity ratio of 5.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tomi Environmental Solutions I's return on assets (ROA)?
Tomi Environmental Solutions I (TOMZ) had a return on assets of -53.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tomi Environmental Solutions I's cash runway?
Based on fiscal year 2025 data, Tomi Environmental Solutions I (TOMZ) had $88K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Tomi Environmental Solutions I's Altman Z-Score?
Tomi Environmental Solutions I (TOMZ) has an Altman Z-Score of -11.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tomi Environmental Solutions I's Piotroski F-Score?
Tomi Environmental Solutions I (TOMZ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tomi Environmental Solutions I's earnings high quality?
Tomi Environmental Solutions I (TOMZ) reported a net loss of $3.7M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tomi Environmental Solutions I cover its interest payments?
Tomi Environmental Solutions I (TOMZ) reported an operating loss of $3.9M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tomi Environmental Solutions I?
Tomi Environmental Solutions I (TOMZ) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.