Global Compliance Applications Corp.

FUAPF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.010.02-0.000.07
FCF Yield0.00%-4.15%-0.02%-2.30%
EV / EBITDA-10.59-7.74-3.70-29.73
Quality
ROIC4.67%17.80%15.66%6.07%
Gross Margin0.00%100.00%100.00%100.00%
Cash Conversion Ratio0.080.000.430.07
Growth
Revenue 3-Year CAGR8.49%-5.73%6.16%8.62%
Free Cash Flow Growth0.00%-13,533.03%99.41%-147.44%
Safety
Net Debt / EBITDA-4.39-3.08-1.55-8.38
Interest Coverage-8.38-26.88-34.21-11.48
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle795.58809.531,374.252,767.00