Integrated Cannabis Solutions, Inc.
IGPK · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.40 | -0.18 |
| FCF Yield | 1.33% | 0.00% | -0.82% | -0.86% |
| EV / EBITDA | 147.53 | 49.18 | 144.25 | 94.98 |
| Quality | ||||
| ROIC | 2.40% | 5.95% | 3.92% | 7.28% |
| Gross Margin | 2.45% | 4.53% | 2.81% | 3.15% |
| Cash Conversion Ratio | 2.37 | -1.32 | -0.91 | -2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 314.67% | 3,975,986.49% | 3,583,337.29% | 2,870,747.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 18.54% | -115.66% |
| Safety | ||||
| Net Debt / EBITDA | -31.35 | -11.93 | -17.69 | -10.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.15 | 4.57 | 3.62 | 2.61 |