Cyberlux Corporation
CYBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.03 | -0.00 |
| FCF Yield | -4.38% | -0.30% | -15.12% | 9.59% |
| EV / EBITDA | -11.87 | 21.33 | -33.63 | -1.95 |
| Quality | ||||
| ROIC | -55.05% | 93.39% | 114.04% | -3,203.58% |
| Gross Margin | -177.92% | 57.03% | 28.10% | 145.99% |
| Cash Conversion Ratio | 0.21 | -0.07 | 1.68 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.08% | -7.24% | 20.57% | 20.49% |
| Free Cash Flow Growth | -81.91% | 77.70% | -187.97% | 217.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.96 | 1.47 | -13.17 | -0.44 |
| Interest Coverage | -3.45 | 16.60 | -3.46 | -57.20 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.90 | 0.22 | 0.43 |
| Cash Conversion Cycle | 2,677.93 | 71.65 | 411.24 | 126.85 |