Limitless Venture Group Inc.
LVGI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | -0.00 | 0.01 |
| FCF Yield | -3.23% | -11.51% | 0.00% | -2.38% |
| EV / EBITDA | -201.29 | -3.06 | -14.30 | -3.81 |
| Quality | ||||
| ROIC | 0.22% | 3.03% | 3.42% | 6.12% |
| Gross Margin | 0.00% | 2,057.56% | 0.00% | -27.13% |
| Cash Conversion Ratio | 0.70 | 0.10 | 0.04 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.60% | -16.15% | -1.01% | 2.25% |
| Free Cash Flow Growth | 78.96% | 0.00% | 0.00% | 91.42% |
| Safety | ||||
| Net Debt / EBITDA | -177.83 | -2.60 | -12.35 | -3.35 |
| Interest Coverage | -12.03 | -0.60 | -0.99 | -0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 10,899.34 | 0.00 | 45.56 |