Underwood Capital Limited
MMJJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.68 | -0.02 | 0.03 |
| FCF Yield | -10.97% | 14.30% | -1.30% | -38.08% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -3.31% | 2.47% | 2.39% | -7.58% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 13.88% |
| Cash Conversion Ratio | 2.63 | 2.52 | -0.21 | 4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -24.87% | -49.38% | -16.39% |
| Free Cash Flow Growth | -162.14% | 1,190.65% | 95.85% | -19,605.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -87.69 | 30.17 | 6.68 | -14.94 |