Axcap Ventures Inc.

AXCP.CN · CNQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio1.290.49-0.050.29
FCF Yield-1.51%-1.23%-2.46%-3.00%
EV / EBITDA-99.06-99.52-45.95-101.65
Quality
ROIC-18.66%-11.88%-15.57%-20.53%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.490.550.853.18
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-24.02%-28.36%-37.13%-2,508.87%
Safety
Net Debt / EBITDA0.451.973.862.05
Interest Coverage-4.12-11.59-23,522.94-40,600.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-91,418.730.000.00