Broadside Enterprises, Inc.
BRSE · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.04 | -0.12 | -1.17 |
| FCF Yield | -0.24% | -269.94% | -0.00% | -0.00% |
| EV / EBITDA | -124.13 | -748.26 | -78.31 | -396.99 |
| Quality | ||||
| ROIC | -3.45% | -0.06% | 6.31% | 10.70% |
| Gross Margin | -13.96% | 6.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 1.14 | 0.00 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 846,649.29% | 413,095.34% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.04% | -8,778,938.64% | 2.22% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -112.28 | -2.70 | -20.98 |
| Interest Coverage | -75.26 | -1.27 | -1.39 | -1.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.18 | -17.44 | 0.00 | 0.00 |