Black Swan Graphene Inc.

BSWGF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.100.17-0.00-0.57
FCF Yield0.00%-3.55%-2.78%-0.38%
EV / EBITDA-32.60-40.92-13.76-265.41
Quality
ROIC-14.94%-8.13%-16.62%-10.46%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.390.440.700.74
Growth
Revenue 3-Year CAGR-100.00%-100.00%454,443.28%454,443.28%
Free Cash Flow Growth0.00%-46.09%-38.76%-49.18%
Safety
Net Debt / EBITDA4.017.273.744.11
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-73.95-129.25-101.96