GelStat Corporation
GSAC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -0.02 | -0.10 |
| FCF Yield | -6.37% | -27.16% | -30.80% | -3.59% |
| EV / EBITDA | -6.19 | -6.30 | 110.44 | -24.07 |
| Quality | ||||
| ROIC | 73.32% | 85.25% | 175.98% | 429.54% |
| Gross Margin | 66.86% | 87.33% | -17,488.21% | -2,463.69% |
| Cash Conversion Ratio | 0.15 | 0.51 | 0.23 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 431.22% | 177.17% | -16.10% | -67.31% |
| Free Cash Flow Growth | 46.22% | 38.34% | 15.86% | -140.39% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -3.70 | 43.34 | -0.77 |
| Interest Coverage | -2.99 | -3.97 | -36.38 | -1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -178.27 | 2.40 |
| Cash Conversion Cycle | -672.25 | -1,112.00 | 302.49 | 44.19 |