K33 AB (publ)
ARCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.00 | 0.00 | 0.02 | -1.64 |
| FCF Yield | -18.77% | -27.38% | -16.21% | -12.71% |
| EV / EBITDA | 37.82 | -9.76 | -3.74 | 3.80 |
| Quality | ||||
| ROIC | -1.90% | -9.13% | -13.64% | -1.40% |
| Gross Margin | 6.23% | 0.48% | 0.47% | 0.95% |
| Cash Conversion Ratio | 0.22 | -8.33 | 0.43 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 109.93% | 106.79% | 78.84% | 49.58% |
| Free Cash Flow Growth | -309.16% | -59.47% | -15.87% | 43.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | 0.48 | 3.04 | 0.06 |
| Interest Coverage | -2.36 | -6.59 | -13.77 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.15 | 4.06 | 1.54 | 0.07 |