Carbon Streaming Corporation

NETZ.NE · NEO
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.120.07-0.00-0.00
FCF Yield-1.05%-2.27%-8.59%-1.95%
EV / EBITDA3.0720.860.741.00
Quality
ROIC-2.95%-2.94%-31.96%-21.38%
Gross Margin-620.00%-28,600.00%5,837.78%-1,413.21%
Cash Conversion Ratio0.130.250.620.13
Growth
Revenue 3-Year CAGR-62.32%-52.42%-48.33%-16.21%
Free Cash Flow Growth38.11%77.52%-310.14%90.24%
Safety
Net Debt / EBITDA16.5854.712.563.12
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover36.0028.70-258.2061.69
Cash Conversion Cycle886.6612,070.741,723.76323.63