Intellabridge Technology Corp.
KASH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.16 | -0.06 | 0.21 |
| FCF Yield | 0.36% | -6.76% | -7.50% | -2.71% |
| EV / EBITDA | -12.86 | -10.03 | -11.68 | -29.51 |
| Quality | ||||
| ROIC | -24.99% | -25.56% | -17.95% | -18.53% |
| Gross Margin | -23,561.65% | 100.00% | 0.00% | -6,321.29% |
| Cash Conversion Ratio | -0.05 | 0.68 | 0.70 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 124,833.30% | 150,490.27% | 165,593.44% | 165,848.02% |
| Free Cash Flow Growth | 104.37% | 18.29% | 3.22% | 66.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.16 | 1.15 | 1.61 |
| Interest Coverage | -69.06 | -86.36 | -115.59 | -90.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 693.69 | 510.23 | 0.00 | -90.67 |