TKB Critical Technologies 1
USCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.16 | -0.01 | -0.00 |
| FCF Yield | -13.21% | 14.40% | -1.33% | -15.60% |
| EV / EBITDA | -28.15 | 0.00 | -21.30 | 2.11 |
| Quality | ||||
| ROIC | 13.47% | 0.00% | 31.50% | 14.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | -1.58 | -0.51 | 0.09 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 813,273.12% | 813,273.12% | 813,273.12% | 813,273.12% |
| Free Cash Flow Growth | -230.29% | 723.77% | -199.53% | -4.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.00 | 0.09 | 1.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |