Cyber Enviro-Tech, Inc.
CETI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.53 | 0.10 | -0.00 |
| FCF Yield | 0.00% | -3.02% | -3.45% | -7.70% |
| EV / EBITDA | -41.92 | -60.11 | -47.64 | -12.38 |
| Quality | ||||
| ROIC | -17.14% | -22.25% | -39.26% | -29.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.76 | 0.89 | 0.45 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -52.40% |
| Free Cash Flow Growth | 0.00% | -4.09% | 36.43% | -102.28% |
| Safety | ||||
| Net Debt / EBITDA | -6.41 | -5.06 | -3.82 | -1.11 |
| Interest Coverage | 0.84 | -4.32 | -3.22 | -3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -13,015.79 | -10,616.38 | -1,603.23 |