Bridgemarq Real Estate Services Inc.
BREUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.01 | 0.08 | 0.26 |
| FCF Yield | -0.89% | 3.88% | -0.14% | 0.14% |
| EV / EBITDA | 52.64 | 113.61 | 74.27 | -468.02 |
| Quality | ||||
| ROIC | 8.06% | 3.55% | 20.69% | -6.14% |
| Gross Margin | 20.79% | 18.56% | 25.44% | 17.12% |
| Cash Conversion Ratio | -0.53 | -1.08 | -0.21 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 98.48% | 105.87% | 104.85% | 91.49% |
| Free Cash Flow Growth | -122.78% | 532.83% | -194.78% | -43.08% |
| Safety | ||||
| Net Debt / EBITDA | 22.12 | 41.50 | 6.32 | -35.88 |
| Interest Coverage | 0.51 | 0.66 | 0.84 | -0.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.36 | -12.90 | -16.00 | -12.70 |