AlphaGen Intelligence Corp.
AIC.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.12 | -0.04 |
| FCF Yield | -6.41% | -6.50% | -4.73% | -32.21% |
| EV / EBITDA | -6.66 | -0.62 | -10.88 | -0.67 |
| Quality | ||||
| ROIC | 43.87% | 160.73% | -56.40% | -254.32% |
| Gross Margin | 0.00% | 75.24% | 57.56% | 48.91% |
| Cash Conversion Ratio | 0.43 | 0.04 | 0.51 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 55.90% | 381.25% | 594,041.12% |
| Free Cash Flow Growth | 35.73% | 81.58% | 69.67% | 45.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.05 | 0.02 | 0.14 |
| Interest Coverage | 0.00 | 0.00 | -336.43 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -767.35 | -113.41 | -2,028.12 |