Meso Numismatics, Inc.
MSSV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -118.92% | -196.65% | 15.85% | 91.46% |
| EV / EBITDA | -48.32 | -100.13 | 102.78 | -1.76 |
| Quality | ||||
| ROIC | 3.92% | 3.04% | -1.67% | -4.02% |
| Gross Margin | 42.49% | 59.56% | 69.18% | 71.43% |
| Cash Conversion Ratio | 0.05 | 0.46 | -0.08 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.22% | 32.92% | 32.54% | 39.19% |
| Free Cash Flow Growth | 39.53% | -1,340.92% | -82.66% | 50.18% |
| Safety | ||||
| Net Debt / EBITDA | -47.35 | -98.28 | 100.85 | -1.73 |
| Interest Coverage | 0.13 | -0.24 | 0.15 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 4.36 | 3.76 | 18.42 | 42.67 |
| Cash Conversion Cycle | 29.35 | 27.27 | 5.96 | 3.46 |