CalEthos, Inc.
BUUZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | -0.02 | -0.01 |
| FCF Yield | -0.98% | -9.60% | -12.76% | -1.47% |
| EV / EBITDA | -62.37 | -5.32 | 2.52 | -6.26 |
| Quality | ||||
| ROIC | -24.94% | -181.22% | 255.58% | -251.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.01 | -0.38 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 51.33% | -90.81% | -63.72% | -210.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | -0.01 | 0.67 | -0.02 |
| Interest Coverage | 0.00 | 0.00 | 2.25 | -10.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,560.20 | 0.00 | 0.00 |