Carbon Streaming Corporation
NETZ.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.19 |
| FCF Yield | -22.33% | -18.34% | 0.00% | -10.89% |
| EV / EBITDA | 0.18 | 0.15 | 0.00 | -1.58 |
| Quality | ||||
| ROIC | -145.60% | -12.39% | 0.00% | -12.32% |
| Gross Margin | 25.00% | -4.45% | 0.00% | 14.38% |
| Cash Conversion Ratio | 0.08 | 0.22 | -1.81 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.31% | – | – | – |
| Free Cash Flow Growth | 27.95% | 6.08% | 39.59% | -716.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.89 | 0.00 | 4.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 48.00 | 6.15 | 0.00 | 0.08 |
| Cash Conversion Cycle | -1,005.89 | -298.59 | 0.00 | 5,617.92 |