Sorted Group Holdings Plc
PXAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -1,326.96% | 958.19% | -732.82% | -0.58% |
| EV / EBITDA | -7.39 | 4.02 | 1.38 | -7.46 |
| Quality | ||||
| ROIC | -68.57% | -4.20% | -52.18% | -2.81% |
| Gross Margin | 2.40% | 20.64% | 14.83% | -58.82% |
| Cash Conversion Ratio | 0.50 | -3.06 | 0.14 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.82% | 48.89% | 51.58% | -2.72% |
| Free Cash Flow Growth | -226.18% | 250.60% | -2,816.25% | 95.75% |
| Safety | ||||
| Net Debt / EBITDA | -7.16 | 3.78 | 1.45 | -4.32 |
| Interest Coverage | -8.15 | -2.84 | -8.69 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.33 | 79.86 | -94.07 | 12,477.71 |