Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.38 |
| FCF Yield | 0.00% | 0.00% | -0.76% | -0.46% |
| EV / EBITDA | -19.07 | -17.68 | -671.25 | -1,017.53 |
| Quality | ||||
| ROIC | -0.60% | -0.61% | -0.14% | -0.14% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.38 | -0.38 | 1.10 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -27.20% | -42.65% |
| Free Cash Flow Growth | 0.00% | 158.23% | 0.00% | -148.60% |
| Safety | ||||
| Net Debt / EBITDA | -19.07 | -17.68 | -133.01 | -133.01 |
| Interest Coverage | 0.00 | 0.00 | -0.31 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -376.49 | -376.49 | 0.00 | 0.00 |