Gencan Capital Inc.
GNCNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.04 | 0.49 | -0.00 |
| FCF Yield | -3.42% | -9.92% | -0.61% | -11.84% |
| EV / EBITDA | -76.00 | -24.13 | -165.19 | -8.97 |
| Quality | ||||
| ROIC | -17.33% | -48.26% | -9.58% | -138.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.79 | 2.65 | 1.12 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 67.72% | -700.42% | 94.10% | -1,616.87% |
| Safety | ||||
| Net Debt / EBITDA | 5.52 | 2.54 | 17.63 | 1.18 |
| 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 |