James Maritime Holdings, Inc.
JMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.20 | -0.28 |
| FCF Yield | -2.06% | -0.43% | -0.52% | -0.19% |
| EV / EBITDA | -106.16 | -42.07 | -88.39 | -12.31 |
| Quality | ||||
| ROIC | 0.00% | 26.33% | 14.61% | 54.67% |
| Gross Margin | 0.00% | 0.00% | 4.21% | -34.54% |
| Cash Conversion Ratio | 1.65 | 0.16 | 0.32 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.04% | -34.50% | -19.86% | 4.26% |
| Free Cash Flow Growth | -386.95% | -6.80% | -147.19% | 79.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.52 | -2.20 | -0.29 |
| Interest Coverage | 3.87 | -9.82 | -4.43 | -1,183.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -34.88 | -60.52 |