Core Assets Corp.
CCOOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -1.84 | 0.67 | -0.08 |
| FCF Yield | -8.25% | -0.00% | -0.00% | -0.60% |
| EV / EBITDA | -6.69 | -133.18 | -185.93 | -8,553.63 |
| Quality | ||||
| ROIC | -2.67% | -2.41% | -2.05% | -8.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.46 | 0.00 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -144,590.23% | 76.14% | 99.82% | -180.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.57 | 3.17 | 4.29 | 153.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |