Mushrooms Inc
MSRM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 1.82 | 0.00 |
| FCF Yield | 0.00% | -0.02% | 0.00% | 0.85% |
| EV / EBITDA | -201.78 | -5,826.32 | -3,216.64 | -100.07 |
| Quality | ||||
| ROIC | 20.16% | 3.64% | 3.82% | 28.92% |
| Gross Margin | 18.61% | -440.90% | -1,449.77% | 0.00% |
| Cash Conversion Ratio | 0.22 | -0.72 | 1.16 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 144,789.33% | 135,051.18% | 133,051.58% | 132,389.50% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.96 | -204.93 | -167.73 | -6.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | 253.47 | 756.85 | -548.19 | -394.75 |