FutureGen Industries Corp.
LITT.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | -0.09 | 0.01 |
| FCF Yield | -30.76% | -34.57% | -26.36% | -107.62% |
| EV / EBITDA | -1.97 | -1.57 | 14.04 | -0.29 |
| Quality | ||||
| ROIC | -43.54% | -31.61% | 4.85% | -1,540.83% |
| Gross Margin | -0.26% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.54 | -2.48 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 3.16% | -13.49% | -12.29% | 62.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.00 | 0.07 | -0.03 |
| Interest Coverage | -859.86 | 0.00 | 0.00 | -2,096.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |