Heartseed, Inc.
219A.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.83 | -5.47 | 0.00 |
| FCF Yield | 0.00% | -4.60% | -3.24% | -5.53% |
| EV / EBITDA | 43.12 | -32.63 | -20.84 | -21.86 |
| Quality | ||||
| ROIC | 8.06% | -15.18% | -26.91% | -30.24% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.64 | 0.55 | 1.36 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 106.30% | 20.52% | 7,011,615.08% | 7,931,928.28% |
| Free Cash Flow Growth | 0.00% | -25.26% | 41.42% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.97 | 6.82 | 3.16 | 2.81 |
| Interest Coverage | 4,656.69 | -2,539.86 | -1,956.59 | -1,293.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.90 | 333.54 | 227.03 | 378.78 |