The Coretec Group Inc.
CRTG · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.02 |
| FCF Yield | -172.45% | -225.00% | -255.20% | -243.00% |
| EV / EBITDA | -7.08 | -3.46 | -1.31 | -1.98 |
| Quality | ||||
| ROIC | -27.00% | -42.62% | -60.04% | -20.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.69 | 0.70 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 13.62% | 40.81% | -47.42% | 10.63% |
| Safety | ||||
| Net Debt / EBITDA | -6.41 | -3.11 | -1.07 | -1.53 |
| Interest Coverage | -7.42 | -10.80 | -18.03 | -7.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -0.28 | 0.00 |