Exploits Discovery Corp.
NFLD.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | 0.04 | -0.03 |
| FCF Yield | -7.26% | 0.00% | -17.20% | -10.33% |
| EV / EBITDA | -9.55 | -13.60 | -1.88 | -2.52 |
| Quality | ||||
| ROIC | -4.97% | -1.75% | -4.54% | -4.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 1.07 | 1.30 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 100.00% | -29.60% | 35.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 8.88 | 4.03 | 5.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,830.65 | -1,387.69 | -2,322.47 |