Psykey, Inc.
CEOS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.14 | -0.02 | -0.08 |
| FCF Yield | 8.55% | 3.79% | 0.00% | 0.69% |
| EV / EBITDA | -74.07 | -42.90 | -13.86 | -25.60 |
| Quality | ||||
| ROIC | -79.38% | 293.74% | -96.61% | -16.21% |
| Gross Margin | 99.88% | 99.99% | 99.07% | 99.98% |
| Cash Conversion Ratio | -6.01 | -1.50 | -0.12 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,325.93% | 1,031,947.02% | 748,370.36% | 567,288.28% |
| Free Cash Flow Growth | 46.09% | 0.00% | -100.00% | 18.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -1.46 | -0.84 | -5.86 |
| Interest Coverage | -12.49 | -22.05 | -28.95 | -40.80 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.00 | 0.04 | 0.00 |
| Cash Conversion Cycle | -89,839.24 | -1,194,013.13 | -42,528.33 | -443,507.98 |