Mushrooms Inc
MSRM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.07 | 0.04 | 0.33 |
| FCF Yield | 0.00% | -4.45% | -0.64% | -0.12% |
| EV / EBITDA | -51.99 | -4.88 | -1.76 | -42.13 |
| Quality | ||||
| ROIC | 58.35% | 213.46% | 460.76% | 598.08% |
| Gross Margin | -121.45% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.21 | 0.10 | 0.53 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | -21.34% |
| Free Cash Flow Growth | 0.00% | -690.53% | 63.20% | -69.24% |
| Safety | ||||
| Net Debt / EBITDA | -3.29 | -0.09 | -0.00 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.27 | 0.29 | 0.00 |
| Cash Conversion Cycle | -557.26 | 1,156.76 | -17,034.30 | 8,025.76 |