MCX Technologies Corporation
MCCX · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.06 | -0.12 | 0.05 |
| FCF Yield | -1.01% | -12.12% | -22.34% | -8.08% |
| EV / EBITDA | 0.00 | -8.48 | 378.42 | 455.29 |
| Quality | ||||
| ROIC | 19.12% | 246.73% | 6,467.11% | -83.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 1.13 | 1.17 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -84.18% | -68.55% |
| Free Cash Flow Growth | 91.69% | 40.81% | -60.16% | 67.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.18 | 0.80 | -12.86 |
| Interest Coverage | 0.00 | -0.72 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -858.00 | -121.86 | -190.73 | -253.21 |