CDN Maverick Capital Corp.
CDN.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.07 | 0.04 | 0.00 |
| FCF Yield | -4.75% | -7.11% | -12.81% | 8.12% |
| EV / EBITDA | -24.57 | -16.31 | -14.40 | -0.59 |
| Quality | ||||
| ROIC | -4.12% | -6.44% | -3.91% | -5.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 1.19 | 1.95 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 37.65% | 2.01% | -421.29% | 228.36% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 1.80 | 2.16 | 0.20 |
| 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 | -8,838.75 | -12,468.69 | -10,585.86 |