Avicanna Inc.
AVCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.01 | -2.72 | -0.48 |
| FCF Yield | -3.00% | -0.71% | -0.47% | -1.88% |
| EV / EBITDA | -24.12 | -59.42 | 111.70 | 83.70 |
| Quality | ||||
| ROIC | -8.91% | -5.94% | 0.79% | -11.14% |
| Gross Margin | 49.23% | 50.80% | 56.99% | 52.14% |
| Cash Conversion Ratio | 0.61 | 0.19 | -0.24 | -1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.01% | 58.33% | 82.33% | 84.59% |
| Free Cash Flow Growth | -301.90% | -36.50% | 71.22% | -103.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.34 | -1.28 | -0.98 |
| Interest Coverage | -218.77 | -228.45 | 2.98 | -55.53 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.69 | 0.63 | 0.80 |
| Cash Conversion Cycle | -63.60 | -67.40 | -65.43 | -70.54 |