eGuarantee, Inc.
EGTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.98 | 2.00 | 10.70 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -9.51 | 51.59 | 51.11 | 53.50 |
| Quality | ||||
| ROIC | 3.67% | 3.50% | 3.63% | 3.79% |
| Gross Margin | 70.93% | 74.10% | 72.54% | 79.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 6.69% | 6.37% | 5.71% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.91 | -9.25 | -11.78 | -10.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.15 | -10.45 | 0.30 | -12.02 |