Gencell Ltd
GNCLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.03 |
| FCF Yield | -38.10% | -45.72% | -24.34% | -28.08% |
| EV / EBITDA | -1.18 | -0.95 | -1.92 | -1.36 |
| Quality | ||||
| ROIC | -47.29% | -47.29% | 20.92% | 22.24% |
| Gross Margin | -562.38% | -562.38% | 21.30% | 21.30% |
| Cash Conversion Ratio | 0.42 | 0.42 | 0.97 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.47% | 13.70% | 9.77% | 2.71% |
| Free Cash Flow Growth | 0.00% | 35.05% | 0.00% | 30.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.20 | 2.63 | 2.72 |
| Interest Coverage | -25.51 | -25.51 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 1.91 | 1.40 | 1.40 |
| Cash Conversion Cycle | 1,213.84 | 711.10 | 180.69 | 172.42 |