BacTech Environmental Corporation
BCCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.29 | 0.02 | -0.01 |
| FCF Yield | 0.00% | -5.17% | -3.44% | 0.05% |
| EV / EBITDA | -26.70 | -30.28 | -85.32 | 13.36 |
| Quality | ||||
| ROIC | 17.94% | 42.65% | 26.32% | 25.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | 0.65 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -60.72% | -10,164.07% | 107.38% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -3.03 | -9.54 | 2.63 |
| Interest Coverage | -8.50 | -7.32 | -4.73 | -3.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,071.92 | -88,798.31 | -1,548.30 |