Future Science Holdings Inc.
FUTS · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.40% | -0.57% | -0.20% | -0.29% |
| EV / EBITDA | -398.20 | -211.27 | -579.82 | -385.40 |
| Quality | ||||
| ROIC | 2.52% | 11.19% | 5.24% | 11.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.57 | 0.37 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 75.62% | -133.27% | 50.02% | -117.07% |
| Safety | ||||
| Net Debt / EBITDA | -146.67 | -35.42 | -80.31 | -39.62 |
| Interest Coverage | -0.32 | -1.33 | -0.58 | -1.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |