Boron One Holdings Inc.
ERVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.11 | 1.27 | 1.59 |
| FCF Yield | -4.05% | -0.51% | -4.79% | -0.78% |
| EV / EBITDA | -20.11 | 289.88 | -48.38 | -55.01 |
| Quality | ||||
| ROIC | -3.80% | 0.35% | -1.99% | -2.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.26 | 2.22 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -461.03% | 90.96% | -399.88% | 64.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.65 | -0.46 | -0.33 |
| Interest Coverage | -57.34 | 3.24 | -159.73 | -165.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -6,302.94 | -9,032.64 |