Capital Financial Global, Inc.
CFGX · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -2.00 | 0.55 | 0.93 |
| FCF Yield | -3.68% | 1.10% | 0.81% | 0.00% |
| EV / EBITDA | -11.34 | -42.23 | 221.55 | -47.13 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.42 | -0.48 | -0.56 | 5.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 205.00% | 115.63% | 30.65% | 11.06% |
| Free Cash Flow Growth | -322.58% | -9.69% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 1.15 | -2.30 | 0.10 |
| 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 | 0.00 | 0.00 | 0.00 |