FCCC, Inc.
FCIC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | -3.89 | 0.06 |
| FCF Yield | 0.32% | 14.85% | -15.02% | 3.77% |
| EV / EBITDA | 0.00 | 0.00 | 1,730.46 | 23.56 |
| Quality | ||||
| ROIC | 4.26% | 11.63% | 0.00% | 21.96% |
| Gross Margin | 0.00% | 34.18% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.11 | -3.63 | 234.00 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 746,402.23% | 746,402.23% | – | – |
| Free Cash Flow Growth | -98.92% | 179.06% | -597.87% | 144.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 173.00 | 2.78 |
| Interest Coverage | -18.00 | -50.00 | 1.00 | -83.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -75.79 | 0.00 | 0.00 | 0.00 |