Corcel Plc
CRCL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 19.03 | 0.02 |
| FCF Yield | -12.61% | -45.39% | -0.03% | -56.49% |
| EV / EBITDA | -3.51 | -2.38 | -10.25 | -6.99 |
| Quality | ||||
| ROIC | -20.44% | -17.96% | -0.02% | -16.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 1.05 | 0.49 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 55.19% | -51,459.49% | 99.86% | -1,059.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.63 | -1.87 | -0.65 |
| Interest Coverage | 0.00 | -23.56 | -0.02 | -49.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,039,107.14 | -2,991.91 | -2,182,500.00 | -455,142.86 |