CalEthos, Inc.
BUUZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.00 | 1.01 | 0.01 |
| FCF Yield | -0.32% | -0.09% | -0.16% | 1.39% |
| EV / EBITDA | -251.40 | -668.10 | -409.00 | 14.15 |
| Quality | ||||
| ROIC | 88.64% | 23.24% | -4.39% | -4.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | -1.19 | – | 0.60 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 519,149.41% | 519,149.41% | 519,149.41% | 519,149.41% |
| Free Cash Flow Growth | -248.78% | 43.45% | -111.83% | -29.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -1.01 | 0.35 | -0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |