Kadimastem Ltd
KMSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.15 | 0.04 | 0.03 |
| FCF Yield | -2.01% | -11.13% | -25.95% | -115.06% |
| EV / EBITDA | -24.00 | -9.57 | -4.00 | -0.08 |
| Quality | ||||
| ROIC | 186.67% | -193.31% | -290.36% | -109.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.92 | 0.88 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 75.01% | 46.16% | 6.55% | -0.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | -0.20 | -0.04 | 0.77 |
| Interest Coverage | -38.40 | 0.00 | -87.34 | -61.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,803.11 | 0.00 | 0.00 | 0.00 |