FDCTech, Inc.
FDCT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | -0.29 | -0.00 |
| FCF Yield | -2.56% | -17.03% | 4.43% | -856.39% |
| EV / EBITDA | 9.41 | 39.29 | -37.12 | -23.46 |
| Quality | ||||
| ROIC | 3.71% | -0.91% | 2.32% | 5.15% |
| Gross Margin | 63.88% | 42.71% | 51.26% | 54.85% |
| Cash Conversion Ratio | -1.52 | 7.89 | 1.72 | -3.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.26% | 56.86% | 60.18% | 61.02% |
| Free Cash Flow Growth | 77.37% | -1,008.98% | 110.22% | 7.89% |
| Safety | ||||
| Net Debt / EBITDA | -36.46 | 204.35 | -55.49 | -23.92 |
| Interest Coverage | -3.83 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.88 | 249.01 | 99.23 | 104.04 |