Global Compliance Applications Corp.
APP.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | 0.08 |
| FCF Yield | 0.00% | -2.30% | -0.01% | -2.41% |
| EV / EBITDA | -16.10 | -5.25 | -5.29 | -28.71 |
| Quality | ||||
| ROIC | 4.67% | 25.85% | 15.66% | 6.07% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.08 | 0.00 | 0.43 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.36% | -5.73% | 6.16% | 8.62% |
| Free Cash Flow Growth | 0.00% | -18,545.45% | 99.41% | -147.44% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | -1.41 | -1.55 | -8.38 |
| Interest Coverage | -8.38 | -18.41 | -34.21 | -11.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 795.48 | 809.53 | 1,374.25 | 2,767.00 |