Kanadevia Corp
HIZOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.09 | 0.02 | 0.02 |
| FCF Yield | 0.00% | 10.82% | -5.60% | -11.82% |
| EV / EBITDA | -74.82 | -51,686.60 | 11.26 | 23.73 |
| Quality | ||||
| ROIC | -0.57% | -0.01% | 5.35% | 1.63% |
| Gross Margin | 13.90% | 15.37% | 21.38% | 20.41% |
| Cash Conversion Ratio | -4.85 | 0.95 | -4.04 | -6.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 350.75% | 412.61% | 451.68% | 445.12% |
| Free Cash Flow Growth | 0.00% | 289.00% | 50.80% | 0.26% |
| Safety | ||||
| Net Debt / EBITDA | -23.53 | -13,050.65 | 3.16 | 6.80 |
| Interest Coverage | -11.05 | -12.36 | 781.82 | 42.75 |
| Efficiency | ||||
| Inventory Turnover | 4.10 | 0.03 | 6.71 | 3.41 |
| Cash Conversion Cycle | 109.16 | 17,987.33 | 84.47 | 116.86 |