EuroSite Power Inc.

EUSP · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio-0.00-0.021.490.12
FCF Yield104.39%3.34%11.65%8.01%
EV / EBITDA0.0026.724.974.24
Quality
ROIC0.00%-0.80%-0.41%-0.54%
Gross Margin0.00%19.77%16.24%14.88%
Cash Conversion Ratio-0.47-0.77-12.14-3.94
Growth
Revenue 3-Year CAGR-7.00%6.89%9.69%11.40%
Free Cash Flow Growth2,399.94%-70.12%78.74%-49.74%
Safety
Net Debt / EBITDA0.00-77.65-19.60-17.28
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.003.612.763.42
Cash Conversion Cycle0.0036.9151.7254.43