Cyberloq Technologies, Inc.
CLOQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.46 | 0.62 | -7.34 | -0.65 |
| FCF Yield | -0.18% | -1.58% | -0.69% | -0.99% |
| EV / EBITDA | -215.75 | -129.51 | -159.04 | -159.49 |
| Quality | ||||
| ROIC | -11.52% | -11.59% | -20.06% | -17.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 0.75 | 0.53 | 0.81 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 443.86% | 245.02% | 202.18% | 243.04% |
| Free Cash Flow Growth | 81.30% | -6.06% | 26.19% | -40.86% |
| Safety | ||||
| Net Debt / EBITDA | -18.26 | -16.36 | -8.97 | -8.67 |
| Interest Coverage | 0.00 | -2.05 | -3.61 | -4.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,428.61 | -1,658.28 | -47.42 |