Mapath Capital Corp.
IVFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.05 | -0.01 | -0.02 |
| FCF Yield | 0.00% | 0.59% | 0.00% | -3.34% |
| EV / EBITDA | -22.12 | -17.90 | 10,848.31 | -7.74 |
| Quality | ||||
| ROIC | 3.12% | 3.75% | 12.56% | 7.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.07 | -0.00 | 0.13 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 29,380.00% | 100.11% | -45.43% |
| Safety | ||||
| Net Debt / EBITDA | -4.77 | -3.97 | 3,591.50 | -2.49 |
| Interest Coverage | -3.78 | -3.89 | -12.93 | -6.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |