EBR Systems, Inc.
EBRCZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 3.85 | -0.00 | 0.01 |
| FCF Yield | -24.33% | -20.87% | -21.04% | -4.05% |
| EV / EBITDA | -6.40 | -7.51 | -6.51 | 3.39 |
| Quality | ||||
| ROIC | -54.63% | -47.51% | -36.78% | -0.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 933.23 | 917.42 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -25.57% | -6.32% | -3,227.71% | -5,144.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | -1.10 | -0.26 | 4.94 |
| Interest Coverage | -6.36 | -7.51 | -15.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,229.70 | 0.00 | 0.00 | 0.00 |