The Coretec Group Inc.
CRTG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -799.55% | -767.59% | -161.74% | -291.67% |
| EV / EBITDA | -0.64 | 0.24 | 0.36 | -0.69 |
| Quality | ||||
| ROIC | -136.76% | -80.77% | -120.46% | -112.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.65 | 0.18 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 2.97% | -71.29% | 16.75% | -120.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 0.34 | 0.48 | -0.26 |
| Interest Coverage | -10.59 | 0.00 | -26.51 | -1.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.29 | 0.00 | -1,376.54 | -1,798.85 |