EKIMAS Corporation
ASNB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.02 | 0.02 | -0.01 |
| FCF Yield | -11.67% | -2.90% | -4,700.42% | 7,276.26% |
| EV / EBITDA | -12.34 | -17.66 | -8.78 | -3.97 |
| Quality | ||||
| ROIC | -1.62% | -1.12% | -1.28% | -2.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.17 | 0.35 | 0.04 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 135,620.88% | 170,897.59% | 170,897.59% | 170,897.59% |
| Free Cash Flow Growth | -316.62% | 99.88% | -200.13% | 61,335.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.01 | 0.02 | 0.02 |
| Interest Coverage | -302,869.50 | 0.00 | -4,442.46 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |