Bounce Mobile Systems, Inc.
BNCM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 4.43 | -0.04 | 0.00 |
| FCF Yield | 1.85% | 4.86% | -1.04% | -0.76% |
| EV / EBITDA | 48.58 | 37.54 | 21.73 | -88.18 |
| Quality | ||||
| ROIC | 3.59% | -0.27% | 0.38% | -0.04% |
| Gross Margin | 64.21% | 65.39% | 61.34% | 0.00% |
| Cash Conversion Ratio | 3.09 | -127.90 | -0.48 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,321.94% | 1,108.24% | -38.73% | -63.48% |
| Free Cash Flow Growth | -21.52% | 331.09% | -763.67% | 88.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.52 | 10.60 | 3.62 | 0.00 |
| Interest Coverage | 2.11 | 1.92 | 1.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.30 | 1.17 | 0.00 |
| Cash Conversion Cycle | 132.75 | 130.69 | 49.77 | 0.00 |