Cyberloq Technologies, Inc.
CLOQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.41 | 0.31 | -0.97 | -3.43 |
| FCF Yield | -3.10% | -8.69% | -13.28% | -8.03% |
| EV / EBITDA | -53.06 | 0.00 | -7.55 | -9.01 |
| Quality | ||||
| ROIC | -51.37% | -29.87% | -287.83% | -545.17% |
| Gross Margin | 34.29% | 100.00% | -241.33% | -11,334.01% |
| Cash Conversion Ratio | 0.72 | 0.33 | 0.38 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.75% | 333.00% | -48.84% | -86.33% |
| Free Cash Flow Growth | -2.18% | -74.93% | 1.41% | -117.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.88 | 0.00 | -0.32 | -0.19 |
| Interest Coverage | -3.18 | -0.56 | -8.18 | -50.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -905.54 | 228.22 | -2,254.86 | -705.86 |