General Enterprise Ventures, Inc.
GEVI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.00 | -0.05 | 0.34 |
| FCF Yield | -1.11% | -1.29% | -1.68% | -2.19% |
| EV / EBITDA | -11.03 | -5.32 | -23.59 | -51.27 |
| Quality | ||||
| ROIC | -71.28% | -63.34% | -27.49% | -15.86% |
| Gross Margin | 45.99% | 32.71% | -350.36% | -17.77% |
| Cash Conversion Ratio | 0.18 | 0.10 | 0.07 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 97.66% | 159.27% | 124.83% | 134.44% |
| Free Cash Flow Growth | -82.53% | -19.92% | -12.07% | -29.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.23 | -0.09 | -0.79 |
| Interest Coverage | -0.92 | -0.52 | -7.35 | -5.98 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 2.09 | 0.97 | 0.46 |
| Cash Conversion Cycle | 101.73 | 62.26 | 449.78 | 445.43 |