Grand Peak Capital Corp.
GPKUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | -1.70 | 0.05 | -1.19 |
| FCF Yield | -0.30% | 0.22% | -0.74% | -0.01% |
| EV / EBITDA | 537.05 | -112.11 | -209.20 | 324.52 |
| Quality | ||||
| ROIC | 0.94% | -3.94% | -2.04% | 1.40% |
| Gross Margin | 100.00% | 100.00% | 82.92% | 100.97% |
| Cash Conversion Ratio | -1.76 | -0.25 | 1.11 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -24.71% | -48.47% | -54.09% |
| Free Cash Flow Growth | -230.84% | 129.80% | -11,643.53% | 99.13% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | 0.88 | 1.17 | -9.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.54 | -33.53 | -1,219.44 | -2,048.37 |