GoLogiq, Inc.
GOLQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.23 | 0.13 | -0.00 |
| FCF Yield | -0.32% | 0.00% | 0.36% | -0.12% |
| EV / EBITDA | -218.63 | 0.00 | -49.32 | 0.00 |
| Quality | ||||
| ROIC | -3.21% | -0.00% | -9.46% | -16.61% |
| Gross Margin | 100.00% | 42.25% | 46.26% | 46.27% |
| Cash Conversion Ratio | 0.70 | -0.00 | -0.18 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 740,758.51% | 836,823.74% | 1,303,836.39% | 1,760,152.09% |
| Free Cash Flow Growth | -27,045.12% | -99.75% | 373.22% | -124.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.36 | 0.00 | -0.05 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -68,061.50 | -2,700.70 | -1,252.43 |