Corcel Plc
CRCL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.05 | 0.02 | -0.06 |
| FCF Yield | -21.53% | -220.74% | -85.48% | -0.05% |
| EV / EBITDA | -4.08 | -1.02 | -1.25 | -2.80 |
| Quality | ||||
| ROIC | -85.03% | -39.33% | -23.90% | -26.69% |
| Gross Margin | 0.00% | 0.00% | -9.62% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.81 | 1.05 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 28.16% | -136.82% | -134,201.41% | 99.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.37 | -0.18 | -1.03 |
| Interest Coverage | -12.65 | -22.00 | -3.45 | -6.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12,131.18 | 1,212.66 | 2,996,208.79 |