Bolt Projects Holdings, Inc.

BSLK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.00-0.220.00
FCF Yield-212.51%-80.05%-16.26%-12.33%
EV / EBITDA-0.27-1.35-8.27-13.24
Quality
ROIC-771.52%-229.66%-69.84%-40.89%
Gross Margin-6.77%-40.83%-112.14%-188.52%
Cash Conversion Ratio0.250.511.080.94
Growth
Revenue 3-Year CAGR58.32%124.28%701,934.90%673,031.55%
Free Cash Flow Growth46.43%52.81%-31.83%0.00%
Safety
Net Debt / EBITDA-0.15-0.63-0.621.01
Interest Coverage-27.66-9.89-58.04-6.27
Efficiency
Inventory Turnover0.8320.620.0013.97
Cash Conversion Cycle566.65-117.27509.763,685.60