CYBERDYNE Inc.
CYBQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 82.94 | -0.16 | -0.38 | 1.45 |
| FCF Yield | -0.00% | 0.01% | -1.23% | 0.11% |
| EV / EBITDA | 18,217.38 | 616.16 | -469.82 | -495.35 |
| Quality | ||||
| ROIC | -0.00% | -0.12% | -0.19% | -0.42% |
| Gross Margin | 44.13% | 64.00% | 60.41% | 56.24% |
| Cash Conversion Ratio | 0.34 | 0.01 | 2.46 | -1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.51% | 5.69% | 10.06% | 10.66% |
| Free Cash Flow Growth | -115.62% | 100.57% | -1,402.56% | 116.12% |
| Safety | ||||
| Net Debt / EBITDA | -1,920.59 | -91.17 | 86.35 | 56.42 |
| Interest Coverage | -0.72 | 0.00 | -0.61 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.37 | 0.52 | 0.47 |
| Cash Conversion Cycle | 17,252.31 | 131.38 | 132.23 | 99.03 |