Argentum 47, Inc.
ARGQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.05 | -0.00 | 0.50 |
| FCF Yield | 0.00% | -0.18% | -0.56% | -0.98% |
| EV / EBITDA | -76.53 | -4.66 | -0.53 | -118.29 |
| Quality | ||||
| ROIC | 1.73% | 245.17% | 102.57% | -149.46% |
| Gross Margin | 89.50% | -140.85% | 45.05% | 100.00% |
| Cash Conversion Ratio | 0.01 | 0.00 | 0.37 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -83.84% | 0.36% | 70.27% | -20.64% |
| Free Cash Flow Growth | 0.00% | 70.55% | 6.68% | 85.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.78 | -0.02 | -0.03 | -11.03 |
| Interest Coverage | 0.00 | -206.82 | -20.35 | -1.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,967,797.32 | -1,933.83 | -993.83 | 0.00 |