Mundoro Capital Inc.
MUNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.00 | -5.61 | -0.74 |
| FCF Yield | 0.14% | -4.58% | -170.83% | 8.03% |
| EV / EBITDA | -26.98 | -27.21 | 6.23 | -29.61 |
| Quality | ||||
| ROIC | -27.35% | -23.84% | -19.51% | -10.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.73 | 1.87 | -3,437.81 | -4.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 103.11% | 41.25% | -228.89% | 846.29% |
| Safety | ||||
| Net Debt / EBITDA | 5.94 | 5.90 | 7.79 | 17.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,900.17 | -1,373.10 | -2,030.98 | -1,341.08 |