Arvana Inc.
AVNI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.04 | 0.00 | 10.21 |
| FCF Yield | -0.32% | -0.00% | 0.02% | -0.31% |
| EV / EBITDA | -35.86 | -426.38 | -917.04 | -1,670.40 |
| Quality | ||||
| ROIC | 365.15% | 92.61% | 122.50% | 103.60% |
| Gross Margin | 62.54% | 60.72% | 68.92% | 84.34% |
| Cash Conversion Ratio | 0.10 | 0.00 | -0.21 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.59% | 114.96% | 448,971.34% | 430,722.30% |
| Free Cash Flow Growth | -24,008.56% | -103.70% | 104.96% | -183.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -18.19 | -21.83 | -31.24 |
| Interest Coverage | 2.55 | -0.61 | -4.11 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,142.46 | -299.85 | -863.07 | -744.28 |