flooidCX Corp.
FLCX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.65 | -0.06 | 625.01 | -2.41 |
| FCF Yield | 0.00% | -0.04% | -0.00% | -0.00% |
| EV / EBITDA | 2,215.22 | -2,299.60 | -244,178.75 | -1,289.20 |
| Quality | ||||
| ROIC | 99.73% | 0.00% | 91.54% | 317.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.06 | 0.06 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 360.49% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 0.00% | -290,040.87% | 65.08% | -2,185.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.72 | -141.39 | -19.71 |
| Interest Coverage | 0.00 | -9.07 | -6.46 | -19.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 85.28 | 0.00 | 0.00 | 0.00 |