Cloudweb, Inc.
CLOW · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.18 | -0.38 | 0.68 |
| FCF Yield | -1.70% | -1.94% | -0.19% | -0.62% |
| EV / EBITDA | -141.54 | -78.30 | -219.39 | -561.92 |
| Quality | ||||
| ROIC | 1.08% | 5.27% | 1.05% | 1.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.67 | 0.69 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 44.33% | -709.09% | 75.82% | -65.45% |
| Safety | ||||
| Net Debt / EBITDA | -39.10 | -24.33 | -35.16 | -119.34 |
| Interest Coverage | -0.63 | -1.90 | -0.56 | -0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |