Adaptive Ad Systems, Inc.
AATV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.13 | 0.02 | 0.01 |
| FCF Yield | -9.78% | 14.24% | 0.60% | 2.47% |
| EV / EBITDA | 7.45 | -2.47 | -0.28 | -3.37 |
| Quality | ||||
| ROIC | -2.61% | 1.44% | 4.32% | 2.42% |
| Gross Margin | -42.33% | 71.21% | 71.67% | 67.50% |
| Cash Conversion Ratio | 1.60 | 5.66 | 0.15 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.38% | -9.97% | -7.30% | -9.03% |
| Free Cash Flow Growth | -155.26% | 2,386.39% | -67.95% | 185.01% |
| Safety | ||||
| Net Debt / EBITDA | 31.76 | -22.28 | -7.43 | -13.01 |
| Interest Coverage | -21,308.75 | 1,264.10 | 3,377.54 | 1,569.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 143.56 | 41.10 | 64.92 | 76.48 |