Global Compliance Applications Corp.

FUAPF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio-0.000.070.05-0.08
FCF Yield-0.02%-2.30%-0.83%-1.70%
EV / EBITDA-3.70-29.73-11.93-6.74
Quality
ROIC15.66%6.07%0.00%19.44%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.000.430.070.09
Growth
Revenue 3-Year CAGR6.16%8.62%14.83%21.10%
Free Cash Flow Growth99.41%-147.44%57.27%-113.79%
Safety
Net Debt / EBITDA-1.55-8.38-3.06-1.51
Interest Coverage-34.21-11.480.00-42.71
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle1,374.252,767.008,148.83386.91