GB Sciences, Inc.

GBLX · OTC
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio0.070.100.06-0.01
FCF Yield-21.79%5.48%-0.72%-9.79%
EV / EBITDA-54.48-26.01-18.97-11.69
Quality
ROIC1.71%4.04%6.63%10.41%
Gross Margin100.00%0.00%0.00%0.00%
Cash Conversion Ratio1.2612.670.080.54
Growth
Revenue 3-Year CAGR459,740.84%-100.00%-100.00%-100.00%
Free Cash Flow Growth-388.91%658.41%91.29%-22.91%
Safety
Net Debt / EBITDA-29.97-11.83-6.93-4.72
Interest Coverage-1.97-4.83-8.23-3.81
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00