Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -46.14 | 0.60 | -0.09 | -0.27 |
| FCF Yield | -3.22% | -7.69% | -26.89% | -2.92% |
| EV / EBITDA | -34.42 | -11.16 | -2.82 | -32.83 |
| Quality | ||||
| ROIC | 44.62% | 69.59% | -65.42% | -35.20% |
| Gross Margin | 28.58% | 15.15% | 17.46% | 0.00% |
| Cash Conversion Ratio | 1.06 | 0.84 | 0.92 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.09% | – | – | – |
| Free Cash Flow Growth | -40.30% | 15.31% | -33.92% | -188.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 0.73 | 0.83 | 2.13 |
| Interest Coverage | 147.05 | 157.10 | -167.10 | -268.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -5.03 | 0.00 |
| Cash Conversion Cycle | 257.64 | 56.45 | -167.06 | 0.00 |