EESTech, Inc.
EESH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.01 | -0.00 | 0.00 |
| FCF Yield | -3.79% | -79.30% | -72.70% | 66.43% |
| EV / EBITDA | -24.45 | -0.47 | -0.74 | -1.13 |
| Quality | ||||
| ROIC | 44.37% | 35.27% | 46.96% | 51.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.46 | 0.47 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -137.83% | -12.55% | -204.74% | 298.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.12 | -0.08 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -15,482.20 | -12,984.48 | -9,004.19 |