Biddance AI Systems, Inc. key statistics and ratios

In fiscal 2025, Biddance AI Systems, Inc. had return on equity of 0.5% and a net margin of 2.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Biddance AI Systems, Inc.: financial ratios, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net margin	32.1%	29.1%	29.1%	25.8%	22.0%	23.0%	−30.9%	2.8%
Return on equity	31.5%	25.2%	16.8%	13.7%	10.6%	5.0%	−2.8%	0.5%
Return on assets	24.1%	19.5%	13.0%	10.6%	7.4%	3.7%	−2.3%	0.4%
Effective tax rate	17.6%	14.4%	13.8%	24.5%	24.2%	34.3%	—	−40.0%
R&D as % of revenue	0.4%	0.4%	0.6%	0.7%	0.7%	0.8%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $43m

Short-term assets $41mLonger-term assets $2m

What it owes, and who funded it · $43m

Short-term liabilities $5mLonger-term liabilities $2mShareholders' equity $36m

Short-term assets cover short-term liabilities $41m of assets due within a year against $5m of liabilities due within a year.
Short-term assets cover long-term liabilities $41m short-term assets against $2m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$2m against $308,870 of interest.

From Biddance AI Systems, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Biddance AI Systems, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Biddance AI Systems, Inc.