Fortune Bay Corp.

FOR.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.260.851.800.48
FCF Yield-1.60%-2.12%-1.65%-1.55%
EV / EBITDA-120.77-160.64-96.26-32.82
Quality
ROIC-2.36%-1.10%-1.45%-1.48%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.132.470.460.36
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-15.45%-143.86%-97.07%11.90%
Safety
Net Debt / EBITDA2.268.03-2.08-0.03
Interest Coverage-114,324.00-48.15-5.64-17.81
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-71,782.98-46,355.28-145,208.49-36,430.47