MGT Capital Investments, Inc.
MGTI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -27.37% | -10.52% | -19.56% | -106.95% |
| EV / EBITDA | 4.96 | -7.59 | -12.08 | 3.22 |
| Quality | ||||
| ROIC | 18.32% | 6.07% | 47.11% | 46.88% |
| Gross Margin | 0.00% | 10.34% | -32.86% | -66.13% |
| Cash Conversion Ratio | 1.10 | -0.92 | 0.61 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.02% | -22.75% | -22.56% | -26.44% |
| Free Cash Flow Growth | -212.21% | -74.67% | 38.52% | 29.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.97 | 0.01 | -10.06 | 3.00 |
| Interest Coverage | 4.35 | 3.28 | -1.22 | -4.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,295.45 | -609.23 | -500.53 | -488.29 |