Bigtincan Holdings Limited
BTGHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.15 | 0.18 |
| FCF Yield | -5.34% | 32.70% | -12.36% | -4.70% |
| EV / EBITDA | -154.78 | 1.97 | -109.71 | -112.80 |
| Quality | ||||
| ROIC | -5.58% | -3.58% | -2.95% | -5.00% |
| Gross Margin | 86.48% | 88.58% | 88.17% | 87.83% |
| Cash Conversion Ratio | 0.12 | -3.62 | 0.63 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.03% | 67.49% | 80.82% | 91.09% |
| Free Cash Flow Growth | -165.74% | 188.98% | 24.00% | -741.53% |
| Safety | ||||
| Net Debt / EBITDA | 9.05 | -1.31 | 4.05 | 11.76 |
| Interest Coverage | 0.00 | 0.00 | -2.23 | -21.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39.16 | -39.29 | -30.54 | -42.31 |