Summer Energy Holdings, Inc.
SUME · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.02 | -0.01 |
| FCF Yield | -11.49% | 0.37% | -5.68% | 6.15% |
| EV / EBITDA | -0.98 | 15.66 | -8.63 | -3.94 |
| Quality | ||||
| ROIC | 207.15% | 26.88% | -44.84% | -54.00% |
| Gross Margin | -4,435.88% | 14.40% | 1.12% | -9.19% |
| Cash Conversion Ratio | 0.06 | 0.15 | 0.22 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.49% | -6.69% | -5.78% | -5.24% |
| Free Cash Flow Growth | -1,135.96% | 109.27% | -181.97% | -79.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | 3.37 | -3.26 | -0.91 |
| Interest Coverage | -19.44 | 1.49 | -2.61 | -4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 471.03 | 85.33 | 81.24 | 104.81 |