37 Capital Inc.
HHHEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.08 | 0.64 | 0.26 |
| FCF Yield | 0.00% | -2.02% | 0.01% | -1.26% |
| EV / EBITDA | -142.73 | -40.89 | -90.40 | -67.70 |
| Quality | ||||
| ROIC | 110.30% | 972.67% | 45.80% | 63.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | -0.00 | 0.50 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -28,943.55% | 100.58% | -32.74% |
| Safety | ||||
| Net Debt / EBITDA | -30.93 | -9.39 | -23.92 | -17.80 |
| Interest Coverage | -2.19 | -6.78 | -2.86 | -3.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |