Firstwave Cloud Technology Limited
FCLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.22 | -0.00 | 0.21 |
| FCF Yield | -0.58% | 0.64% | -0.76% | -2.52% |
| EV / EBITDA | -89.73 | -76.23 | -74.20 | -61.45 |
| Quality | ||||
| ROIC | -5.81% | -4.44% | -4.67% | -4.34% |
| Gross Margin | 91.33% | 84.91% | 75.38% | 70.22% |
| Cash Conversion Ratio | 0.08 | -0.52 | 0.05 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.25% | 8.73% | 11.64% | 12.97% |
| Free Cash Flow Growth | -184.55% | 191.45% | 69.11% | -277.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -0.34 | -0.34 | 0.78 |
| Interest Coverage | 0.00 | -5.99 | -10.23 | -656.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -112.76 | -80.98 | -19.64 | -79.50 |