Nightfood Holdings, Inc.
NGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -3.72% | -66,877,083.38% | -34.81% | -21.68% |
| EV / EBITDA | -12.34 | -2.33 | -2.59 | 163.23 |
| Quality | ||||
| ROIC | -1.84% | -228,535,707.97% | -44.19% | 0.00% |
| Gross Margin | 39.19% | 14.47% | 100.00% | 33.19% |
| Cash Conversion Ratio | 0.06 | 378,166.21 | 0.16 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 19,715.86% | 15,244.77% | -23.23% | -29.50% |
| Free Cash Flow Growth | 100.00% | -397,339,309.50% | -117.40% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.23 | -1.68 | -2.07 | 134.95 |
| Interest Coverage | 3.68 | -2.98 | -4.72 | -0.87 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1,291,125.50 | 0.00 | 0.60 |
| Cash Conversion Cycle | -1,434.28 | -0.00 | -1,047,876.80 | -6,433.83 |