General European Strategic Investments Inc.
GESI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.18 | -0.00 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 53.95% | -39.67% |
| EV / EBITDA | -70.02 | -121.47 | 33.79 | 40.26 |
| Quality | ||||
| ROIC | -0.58% | -0.19% | 0.92% | 1.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 78.71 | 0.94 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -100.00% | 198.89% | -3,574.75% |
| Safety | ||||
| Net Debt / EBITDA | -22.64 | -65.85 | 12.60 | 12.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |