FutureGen Industries Corp.
LITT.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.00 | -0.02 |
| FCF Yield | -52.85% | -5.62% | -4.77% | -4.87% |
| EV / EBITDA | 0.94 | -12.91 | -1.12 | 2.78 |
| Quality | ||||
| ROIC | 22.73% | -5.36% | -54.99% | 11.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.49 | -0.47 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 335,684.16% | 335,684.16% | -100.00% | – |
| Free Cash Flow Growth | -320.26% | -19.77% | 32.24% | 39.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -1.75 | -0.10 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |