CYIOS Corporation
CYIO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.06 | 0.12 |
| FCF Yield | -11.41% | -2.71% | -2.68% | 0.00% |
| EV / EBITDA | -25.25 | 43.37 | 17.52 | -33.13 |
| Quality | ||||
| ROIC | -98.99% | 31.64% | -2.30% | -21.18% |
| Gross Margin | 11.43% | 6.48% | 6.97% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.06 | -0.88 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 309.60% | 163.36% | 65.85% | -65.11% |
| Free Cash Flow Growth | -174.26% | 18.13% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.00 | 21.97 | 7.94 | -13.90 |
| Interest Coverage | -1.75 | 6.47 | -0.14 | -9.51 |
| Efficiency | ||||
| Inventory Turnover | 20.51 | 55.54 | 0.00 | -0.23 |
| Cash Conversion Cycle | -11.24 | -2.53 | 5.90 | 16,957.97 |