Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 8.93 | 0.22 | 0.16 |
| FCF Yield | 6.66% | -0.27% | 8.00% | 4.57% |
| EV / EBITDA | 18.76 | 21.76 | 26.41 | 21.99 |
| Quality | ||||
| ROIC | -6.31% | 2.45% | 2.93% | 2.46% |
| Gross Margin | 109.47% | 84.43% | 84.88% | 79.57% |
| Cash Conversion Ratio | 1.71 | -0.78 | 1.46 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.39% | 26.52% | 29.01% | 36.53% |
| Free Cash Flow Growth | 2,416.51% | -103.72% | 80.81% | -22.03% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | 10.72 | 12.23 | 4.22 |
| Interest Coverage | 0.00 | 1.92 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.00 | 0.31 | -0.04 |
| Cash Conversion Cycle | -3.71 | 408.87 | 198.65 | -2,075.48 |