Reklaim Ltd.
MYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -1.16 | 0.08 | 0.15 |
| FCF Yield | -1.40% | -0.17% | -0.33% | -0.32% |
| EV / EBITDA | -19.93 | -54.54 | -48.38 | 35.77 |
| Quality | ||||
| ROIC | -221.40% | -22.78% | -20.74% | 26.28% |
| Gross Margin | 75.25% | 77.12% | 80.51% | 82.96% |
| Cash Conversion Ratio | 0.27 | 0.07 | 0.13 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.69% | 23.35% | 27.66% | 29.10% |
| Free Cash Flow Growth | -594.09% | 32.09% | 23.54% | -748.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 1.02 | -2.55 | 1.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -145.11 | -78.79 | -121.48 | -86.31 |