KonaTel, Inc.
KTEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | -0.05 | 0.08 | -0.04 |
| FCF Yield | -7.13% | -8.51% | 2.06% | -0.12% |
| EV / EBITDA | -291.53 | -4.99 | -12.30 | -5.67 |
| Quality | ||||
| ROIC | -7.45% | -96.41% | -41.45% | -51.12% |
| Gross Margin | 32.63% | 25.49% | 30.06% | 89.73% |
| Cash Conversion Ratio | 24.89 | 0.51 | -0.29 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.16% | -20.09% | -15.33% | -8.17% |
| Free Cash Flow Growth | -79.82% | -325.63% | 3,103.33% | 99.10% |
| Safety | ||||
| Net Debt / EBITDA | 18.94 | 1.03 | 1.95 | 1.21 |
| Interest Coverage | -53.73 | 0.00 | -1,614.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.35 | 13.60 | 10.20 | 1.49 |
| Cash Conversion Cycle | 33.40 | -121.85 | -66.69 | -685.43 |