Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | 2.33 | -0.51 | -4.12 |
| FCF Yield | -1.73% | -0.80% | -1.15% | -1.27% |
| EV / EBITDA | -58.17 | -120.29 | -99.36 | -102.03 |
| Quality | ||||
| ROIC | -20.78% | -21.41% | 77.13% | -10.72% |
| Gross Margin | 27.94% | 29.40% | 38.11% | 30.58% |
| Cash Conversion Ratio | 0.84 | 0.92 | 1.13 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.35% | 33.67% | 54.09% | 99.09% |
| Free Cash Flow Growth | -3.06% | 26.78% | -32.85% | 11.44% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 2.62 | 3.02 | 5.97 |
| Interest Coverage | -7.01 | -216.48 | 1,245.13 | -59.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 498.72 | 1,114.93 | 1,367.97 | 336.47 |