Bayside Corporation

BYSD · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio-2.301.910.14-0.12
FCF Yield-0.12%-0.13%-0.12%-0.13%
EV / EBITDA-143.95-140.86-155.19109.78
Quality
ROIC18.75%20.15%21.57%23.90%
Gross Margin0.00%0.00%0.00%100.00%
Cash Conversion Ratio0.100.120.11-0.17
Growth
Revenue 3-Year CAGR54,188.35%63,725.04%68,084.62%84,523.48%
Free Cash Flow Growth6.23%5.83%58.16%-133.21%
Safety
Net Debt / EBITDA-15.20-14.36-14.054.32
Interest Coverage-1.81-2.58-1.73-1.48
Efficiency
Inventory Turnover0.000.000.050.00
Cash Conversion Cycle0.000.00-728,403.304,380.00