1812 Brewing Company Inc.
KEGS · 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% | 9,353.08% | 13.23% |
| EV / EBITDA | 2.03 | -4.32 | -0.90 | 6.14 |
| Quality | ||||
| ROIC | 0.13% | 0.71% | 2.41% | 4.05% |
| Gross Margin | 20.10% | 16.63% | 16.87% | 42.54% |
| Cash Conversion Ratio | 1.24 | 1.00 | 1.00 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.67% | 29.17% | 25.96% | 13.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | -29.31% | 158.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | -4.32 | -0.91 | -0.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |