Interact-TV, Inc.
ITVI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,532.80 | 74.33 | -737.97 | -420.43 |
| Quality | ||||
| ROIC | -1.85% | -3.28% | 0.87% | 1.16% |
| Gross Margin | 80.89% | 107.93% | -48.88% | -118.95% |
| Cash Conversion Ratio | 0.44 | 0.02 | 0.46 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.24% | -16.87% | -13.49% | -29.04% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 970.50 | 20.17 | -153.70 | -111.89 |
| Interest Coverage | 0.66 | 0.00 | -0.41 | -0.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23,049.61 | 33,567.57 | -3,767.58 | -25,715.30 |