Pure Capital Solutions Inc.
PCST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.93 | 0.00 | 2.65 | 7.06 |
| FCF Yield | -0.02% | -1.16% | -1.24% | -0.14% |
| EV / EBITDA | 1,167.27 | -119.28 | -92.92 | -538.55 |
| Quality | ||||
| ROIC | -1.79% | 17.59% | 14.77% | 18.73% |
| Gross Margin | 99.99% | 99.96% | 99.86% | 99.92% |
| Cash Conversion Ratio | 0.35 | 1.08 | 0.94 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 767,861.66% | 596,306.30% | 548,848.96% | 527,429.74% |
| Free Cash Flow Growth | 98.30% | -16.33% | -29.39% | 24.52% |
| Safety | ||||
| Net Debt / EBITDA | 115.95 | -12.01 | -8.39 | -8.28 |
| Interest Coverage | 0.63 | -6.86 | -8.62 | -15.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,679,646.97 | -1,534,326.09 | -1,465,757.88 | -1,411,043.81 |