Vaso Corporation
VASO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.35 | 0.04 | -0.01 |
| FCF Yield | 17.44% | 27.75% | -2.22% | -2.80% |
| EV / EBITDA | -6.18 | -198.32 | -2.65 | -1.14 |
| Quality | ||||
| ROIC | 2.78% | -0.82% | -2.50% | 4.04% |
| Gross Margin | 61.33% | 59.11% | 58.36% | 63.72% |
| Cash Conversion Ratio | 1.63 | -34.49 | 0.53 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 1.68% | 2.17% | 2.82% |
| Free Cash Flow Growth | -41.98% | 1,211.48% | 3.90% | -121.68% |
| Safety | ||||
| Net Debt / EBITDA | -17.05 | -846.06 | 26.47 | -9.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.81 | 8.69 | 8.40 | 10.77 |
| Cash Conversion Cycle | 5.06 | 2.90 | 23.93 | 29.74 |