Belgravia Hartford Capital Inc.

BLGV.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.30-0.00-0.02
FCF Yield-9.30%-4.34%-783.96%-7.45%
EV / EBITDA-5.93-104.79-0.22-6.30
Quality
ROIC-22.29%-26.09%112.28%521.64%
Gross Margin676.93%-267.51%245.40%160.31%
Cash Conversion Ratio0.275.220.630.45
Growth
Revenue 3-Year CAGR-42.04%-55.46%-51.12%-42.98%
Free Cash Flow Growth18.08%-211.02%-11.87%21.49%
Safety
Net Debt / EBITDA-3.01-2.00-0.140.22
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-88.56-244.07-330.07-683.49