flooidCX Corp.
FLCX · OTC
12/31/2024 | 12/31/2023 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -171.13 | 31.82 | 0.39 |
| FCF Yield | 3.19% | 0.00% | -0.00% | -2.66% |
| EV / EBITDA | 48.48 | 16,664.55 | -953.66 | -24.24 |
| Quality | ||||
| ROIC | 5.73% | 97.66% | 635.85% | 246.39% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 92.45% |
| Cash Conversion Ratio | 1.10 | 6.46 | 0.48 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,173.87% | 394.64% | -63.49% | 4.64% |
| Free Cash Flow Growth | 0.00% | 0.00% | 99.97% | 4.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | 4.67 | -18.03 | -5.68 |
| Interest Coverage | 0.00 | 520.20 | 0.00 | -71.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 534.05 | 345.87 | 0.00 | -3,642.62 |