Infinitii Ai Inc.
CDTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.03 | 0.29 | -0.06 |
| FCF Yield | -5.04% | 1.45% | -3.18% | -2.05% |
| EV / EBITDA | -44.54 | -31.13 | -135.27 | -58.22 |
| Quality | ||||
| ROIC | -45.04% | -230.36% | -42.00% | -53.74% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.28 | -0.28 | 1.38 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 9.41% | 10.95% | 13.75% |
| Free Cash Flow Growth | -438.05% | 149.51% | -40.28% | 55.96% |
| Safety | ||||
| Net Debt / EBITDA | -8.86 | -4.81 | -28.14 | -9.56 |
| Interest Coverage | -1.87 | -3.29 | -1.68 | -2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.61 | 97.69 | 96.56 | 78.86 |