Cloudweb, Inc.
CLOW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.22 | -0.18 | -0.38 |
| FCF Yield | -0.56% | -1.70% | -1.94% | -0.19% |
| EV / EBITDA | -35.97 | -141.54 | 0.00 | -219.39 |
| Quality | ||||
| ROIC | 0.00% | 1.08% | 5.27% | 1.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.67 | 0.69 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 63.61% | 44.33% | -709.09% | 75.82% |
| Safety | ||||
| Net Debt / EBITDA | -9.30 | -39.10 | 0.00 | -35.16 |
| Interest Coverage | 0.00 | -0.63 | -1.90 | -0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |