EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.71 | -0.00 | 0.25 |
| FCF Yield | -6,614.83% | -5.70% | -6,672.31% | -5.43% |
| EV / EBITDA | -4.25 | -21.90 | -0.03 | -27.87 |
| Quality | ||||
| ROIC | -12.42% | -10.41% | -14,080.03% | -14.94% |
| Gross Margin | 43.69% | 49.75% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.96 | 1,292.05 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 8,001,268.02% | 553,544.12% | -100.00% | -100.00% |
| Free Cash Flow Growth | -216,409.46% | 99.91% | -123,166.77% | -7.05% |
| Safety | ||||
| Net Debt / EBITDA | -4.22 | -1.07 | -0.00 | -4.04 |
| Interest Coverage | -8.33 | -7.78 | -7,001.54 | -6.69 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.02 | 0.02 | 0.06 |
| Cash Conversion Cycle | 2,067.65 | 1,500.00 | 554.91 | -1,943.56 |