Humatech, Inc.
HUMT · OTC
7/31/2025 | 7/31/2024 | 7/31/2006 | 4/30/2006 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.16 | -0.01 |
| FCF Yield | 864.42% | 1,132.00% | -0.79% | -3.12% |
| EV / EBITDA | 13.55 | 0.00 | -31.55 | -22.32 |
| Quality | ||||
| ROIC | -41.92% | 0.00% | -52.67% | -61.34% |
| Gross Margin | 58.40% | 62.35% | 37.22% | 38.57% |
| Cash Conversion Ratio | 4.25 | 2.64 | 0.18 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.75% | 80.40% | 75.35% | 78.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 71.25% | -445.78% |
| Safety | ||||
| Net Debt / EBITDA | 13.41 | 0.00 | -6.98 | -5.20 |
| Interest Coverage | 1.84 | 5.38 | 4.50 | 5.41 |
| Efficiency | ||||
| Inventory Turnover | 50.29 | 0.00 | 9.80 | 13.31 |
| Cash Conversion Cycle | 20.78 | 0.00 | -144.39 | -178.47 |