Exploits Discovery Corp.
NFLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | 0.03 | -0.02 |
| FCF Yield | -4.92% | 0.00% | -17.44% | -12.39% |
| EV / EBITDA | -10.14 | -11.76 | -1.80 | -1.26 |
| Quality | ||||
| ROIC | -4.95% | -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 | 2.38 | 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 |