Belgravia Hartford Capital Inc.
BLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.01 | -0.00 | 0.01 |
| FCF Yield | -21.30% | 6.03% | -3.11% | 6.57% |
| EV / EBITDA | -1.86 | -0.36 | -0.11 | -1.53 |
| Quality | ||||
| ROIC | 1,598.73% | -591.75% | -377.07% | -32.68% |
| Gross Margin | 141.55% | 173.70% | 118.94% | -376.95% |
| Cash Conversion Ratio | 0.40 | -0.02 | 0.00 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.83% | – | – | -2.68% |
| Free Cash Flow Growth | -1,467.30% | 256.05% | -107.91% | 117.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.03 | 0.00 | 0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,053.42 | -557.80 | -136.73 | -22.28 |