AlphaGen Intelligence Corp.
APETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.09 | 2.47 | -0.36 |
| FCF Yield | -6.89% | -0.26% | -0.22% | -1.41% |
| EV / EBITDA | -6.20 | -14.52 | -263.20 | -18.45 |
| Quality | ||||
| ROIC | 43.87% | 160.64% | -52.21% | -254.27% |
| Gross Margin | 0.00% | 75.24% | 57.57% | 48.91% |
| Cash Conversion Ratio | 0.43 | 0.04 | 0.61 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 55.90% | 381.26% | – |
| Free Cash Flow Growth | 52.79% | 80.83% | 70.87% | 48.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.05 | 0.03 | 0.14 |
| Interest Coverage | 0.00 | 0.00 | -336.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -767.35 | -113.42 | -2,028.12 |