KwikClick, Inc.
KWIK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 2.32 | -1.44 | -0.02 |
| FCF Yield | -12.32% | -1.76% | -1.10% | -0.13% |
| EV / EBITDA | -7.74 | -37.93 | -70.33 | -484.08 |
| Quality | ||||
| ROIC | -260.65% | -826.74% | -718.75% | 304.67% |
| Gross Margin | 71.48% | 24.72% | 75.75% | 69.61% |
| Cash Conversion Ratio | 0.63 | 0.60 | 0.65 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.23% | 4.54% | – | – |
| Free Cash Flow Growth | 50.04% | 17.11% | -102.65% | -588.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -0.45 | -0.02 | 0.24 |
| Interest Coverage | -7.67 | -51.97 | -193.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,278.59 | -1,598.22 | -1,356.43 | -2,726.91 |