AlphaGen Intelligence Corp.
APETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.00 | -20.16 | 0.42 |
| FCF Yield | 0.00% | -1.45% | -0.07% | -0.15% |
| EV / EBITDA | -10.62 | -9.66 | -706.84 | -213.76 |
| Quality | ||||
| ROIC | 47.48% | 15.49% | 0.01% | 21.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39 | 0.14 | -5.70 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -44.77% | -14.00% |
| Free Cash Flow Growth | 100.00% | 27.12% | 34.15% | -41.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.01 | -2.79 | -2.41 |
| 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 |