Omni Bridgeway Limited
IMMFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | 0.08 | 0.00 |
| FCF Yield | -13.86% | 30.79% | -12.55% | -41.49% |
| EV / EBITDA | -30.76 | 46.65 | 13.39 | 4,698.83 |
| Quality | ||||
| ROIC | -1.71% | 2.36% | 0.33% | -2.56% |
| Gross Margin | -37.46% | 59.44% | 59.77% | -109.89% |
| Cash Conversion Ratio | -0.14 | -2.16 | 0.66 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 80.09% | 78.22% | 50.95% | 174.62% |
| Free Cash Flow Growth | -175.75% | 364.34% | 82.65% | -7.71% |
| Safety | ||||
| Net Debt / EBITDA | 19.23 | 10.69 | 5.23 | 811.26 |
| Interest Coverage | -27.07 | 144.33 | 48.37 | -56.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59.90 | -467.35 | 17.34 | 481.94 |