Blue Horizon Global Capital Corp.
MOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 0.05 | -0.04 |
| FCF Yield | -1.88% | -10.30% | -1.28% | -4.35% |
| EV / EBITDA | -35.15 | -33.12 | 34,946.92 | -18.28 |
| Quality | ||||
| ROIC | 7.27% | 9.28% | 7.29% | 27.40% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.24 | 1.31 | 0.20 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.15% | -16.65% | -45.32% | -43.70% |
| Free Cash Flow Growth | 81.29% | -661.47% | 90.55% | 10.18% |
| Safety | ||||
| Net Debt / EBITDA | -11.88 | -12.50 | 10,308.27 | -2.12 |
| Interest Coverage | -3.12 | -4.29 | -4.89 | -15.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.33 | 14.89 | 94.95 | 126.81 |