5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.02 | 0.02 | 0.02 |
| FCF Yield | -100.71% | -39.22% | 14.17% | -11.18% |
| EV / EBITDA | -5.13 | 0.78 | -4.70 | -5.49 |
| Quality | ||||
| ROIC | 8.10% | -5.44% | -1.64% | -7.95% |
| Gross Margin | 10.83% | 42.78% | 58.18% | 59.44% |
| Cash Conversion Ratio | 6.46 | -0.29 | -0.42 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.87% | -19.36% | 16.15% | 4.01% |
| Free Cash Flow Growth | -102.44% | -1,025.54% | 149.44% | -146.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 4.79 | -3.58 | -2.96 |
| Interest Coverage | 0.00 | -1.24 | -0.35 | -2.70 |
| Efficiency | ||||
| Inventory Turnover | 87.92 | 0.00 | 201.04 | 190.79 |
| Cash Conversion Cycle | 15.89 | -46.23 | -85.41 | -97.79 |