GenTech Holdings, Inc.
GTEH · OTC
9/30/2022 | 6/30/2022 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -12.93% | 14.81% | -186,493.09% | -31,200.81% |
| EV / EBITDA | -19.39 | 21.99 | -37.78 | -38.36 |
| Quality | ||||
| ROIC | -18.50% | -20.49% | -2.12% | -0.55% |
| Gross Margin | 0.07% | -32.97% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.82 | 8.39 | 0.90 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 206.52% | 876,017.97% | 176.32% | 128.74% |
| Free Cash Flow Growth | -158.22% | 0.00% | -755.06% | 29.15% |
| Safety | ||||
| Net Debt / EBITDA | -6.13 | 5.97 | -37.78 | -38.36 |
| Interest Coverage | -1,535.68 | -1,863.19 | -6.83 | -4.38 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.68 | 0.00 | 0.00 |
| Cash Conversion Cycle | 218.80 | 164.86 | 0.00 | 1,044.47 |