Carbon Streaming Corporation
NETZ.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.12 | 0.07 | -0.00 |
| FCF Yield | 0.24% | -1.05% | -2.27% | -8.59% |
| EV / EBITDA | -17.37 | 3.07 | 20.86 | 0.74 |
| Quality | ||||
| ROIC | -0.71% | -2.95% | -2.94% | -31.96% |
| Gross Margin | -4,300.00% | -620.00% | -28,600.00% | 5,837.78% |
| Cash Conversion Ratio | 0.13 | 0.25 | 0.62 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -62.32% | -52.42% | -48.33% | -16.21% |
| Free Cash Flow Growth | 127.62% | 38.11% | 77.52% | -310.14% |
| Safety | ||||
| Net Debt / EBITDA | -58.79 | 16.58 | 54.71 | 2.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 33.00 | 36.00 | 28.70 | -258.20 |
| Cash Conversion Cycle | 72.63 | 886.66 | 12,070.74 | 1,723.76 |