Broadside Enterprises, Inc.
BRSE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.60 | -0.02 | 0.41 |
| FCF Yield | -269.95% | 0.03% | -0.00% | 0.01% |
| EV / EBITDA | 12.00 | 5.80 | 5.95 | 42.88 |
| Quality | ||||
| ROIC | -0.33% | 29.19% | 105.49% | 21.17% |
| Gross Margin | 6.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.13 | -0.02 | -0.00 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -38.86% |
| Free Cash Flow Growth | -949,218.18% | 278.51% | -187.36% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 0.44 | 0.12 | 1.31 |
| Interest Coverage | -1.28 | -0.94 | -2.70 | -11.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -70.71 | 0.00 | 0.00 | 671.36 |