AnGes, Inc.
AMGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -2.08 | 5.39 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -24.40 | -12.99 | -41.49 | -118.04 |
| Quality | ||||
| ROIC | -26.01% | -127.06% | 0.40% | -2.09% |
| Gross Margin | 42.74% | 42.26% | 33.14% | -449.53% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 26.13% | 81.14% | 97.63% | 82.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.80 | 2.39 | -0.49 | 11.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.00 | 0.08 | 0.00 |
| Cash Conversion Cycle | 906.09 | 117,069.31 | 1,234.14 | 23,775.19 |