KwikClick, Inc.
KWIK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.02 | 0.31 | -0.14 |
| FCF Yield | -1.60% | -1.91% | -1.64% | -2.30% |
| EV / EBITDA | -40.84 | -46.59 | -9,189.29 | -29.88 |
| Quality | ||||
| ROIC | 8.66% | -21.86% | -24.80% | -69.20% |
| Gross Margin | 56.27% | 61.79% | 66.63% | 81.73% |
| Cash Conversion Ratio | 0.50 | 0.30 | 1.65 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 58.02% | 27.11% | -8.80% | -36.27% |
| Free Cash Flow Growth | -89.67% | 50.92% | 34.26% | 26.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -20.42 | -2,199.08 | -6.20 |
| Interest Coverage | 3.24 | -2.31 | -2.83 | -7.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -418.07 | -505.42 | -768.52 | -4,727.64 |