NOHO, Inc.
DRNK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.69 | 0.19 | -0.13 |
| FCF Yield | -4.02% | -0.23% | -1.30% | -6.13% |
| EV / EBITDA | -480.49 | -461.72 | -84.76 | -27.22 |
| Quality | ||||
| ROIC | -1.19% | -1.12% | -2.41% | -14.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 15.76 | 0.64 | 0.83 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -87.09% | -82.11% | 22.37% |
| Free Cash Flow Growth | -5,389.92% | 64.65% | 91.55% | 40.11% |
| Safety | ||||
| Net Debt / EBITDA | -11.66 | -22.87 | -7.68 | -0.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -559.63 | -2,831.98 | -3,025.55 | 0.00 |