Meso Numismatics, Inc.

MSSV · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.000.00-0.01
FCF Yield176.39%-885.72%-565.34%-318.64%
EV / EBITDA63.77-5.71-13.48-1.36
Quality
ROIC-1.11%17.26%-37.11%-181.90%
Gross Margin68.73%69.53%57.31%30.56%
Cash Conversion Ratio-1.330.040.200.77
Growth
Revenue 3-Year CAGR38.98%71.80%202.86%150.87%
Free Cash Flow Growth178.94%38.69%86.71%-2,960.83%
Safety
Net Debt / EBITDA62.58-5.68-13.25-1.05
Interest Coverage-0.01-0.11-0.27-3.65
Efficiency
Inventory Turnover126.980.00-2,805,713,155,915,776.0013.61
Cash Conversion Cycle4.88-131.94-125.28-160.61