Psykey, Inc.
CEOS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -0.04 | -0.10 | 0.00 |
| FCF Yield | 15.96% | 0.00% | -1.90% | -0.39% |
| EV / EBITDA | -39.61 | -8.05 | -17.43 | -72.03 |
| Quality | ||||
| ROIC | -159.14% | -302.15% | -69.80% | -224.00% |
| Gross Margin | 99.64% | 99.21% | 58.32% | 0.00% |
| Cash Conversion Ratio | -6.07 | -0.12 | 0.66 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 587.62% | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 100.00% | -0.63% | -58,897.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | -0.49 | -3.71 | -1.32 |
| Interest Coverage | -10.76 | -28.99 | -2.54 | -27.55 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.07 | 0.16 | 0.00 |
| Cash Conversion Cycle | -35,202.65 | -114,343.86 | 378.96 | 0.00 |