Hardcore Discoveries Ltd.

MAKAF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-58.820.010.020.03
FCF Yield-8.05%-6.43%-46.87%-11.74%
EV / EBITDA-3,178.27-3.30-0.78-2.33
Quality
ROIC0.13%15.93%229.13%-368.86%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.530.040.190.18
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-81.06%88.34%14.99%91.49%
Safety
Net Debt / EBITDA-81.40-0.040.020.01
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-472,280.41-55,818.46-112,889.17