Plascred Circular Innovations Inc.
MGPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.05 | 0.07 | -0.00 |
| FCF Yield | -2.81% | -6.82% | -0.96% | -164.21% |
| EV / EBITDA | -32.09 | -12.39 | -13.34 | -0.14 |
| Quality | ||||
| ROIC | 53.37% | 57.66% | 68.98% | 961.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.78 | 0.06 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 28.18% | -460.58% | 78.37% | -1,234.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.80 | 0.72 | 0.00 |
| Interest Coverage | 0.00 | -80.87 | 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 |