Digipath, Inc.
DIGP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.02 | -0.10 |
| FCF Yield | -0.57% | -0.86% | -0.26% | -46.88% |
| EV / EBITDA | -9.75 | -7.95 | -3.62 | -3.49 |
| Quality | ||||
| ROIC | 265.00% | 218.26% | 1,716.74% | -12.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.05 | 0.01 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.77% | -247.60% | 99.32% | -157.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.44 | -1.82 | -0.83 | -0.90 |
| Interest Coverage | -21.62 | -28.32 | 59.89 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |