NEXT-ChemX Corporation
CHMX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 45.70 | 3.19 | -0.69 | -19.52 |
| FCF Yield | -0.22% | -0.16% | -0.45% | -0.25% |
| EV / EBITDA | -450.62 | -361.77 | -296.07 | -232.05 |
| Quality | ||||
| ROIC | 43.59% | 52.35% | 121.03% | -147.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.44 | 0.84 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -20.98% |
| Free Cash Flow Growth | -59.55% | 58.60% | -191.79% | 69.90% |
| Safety | ||||
| Net Debt / EBITDA | -8.37 | -7.09 | -6.15 | -6.68 |
| Interest Coverage | -5.57 | -6.49 | -9.79 | -6.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -423.17 | -485.25 | -1,857.75 | -61,066.15 |