Nano Magic Holdings Inc.
NMGX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.05 | 0.06 | 0.00 |
| FCF Yield | -3.39% | -3.07% | -8.15% | -6.24% |
| EV / EBITDA | -12.24 | -10.49 | -13.35 | -5.57 |
| Quality | ||||
| ROIC | 141.21% | 912.23% | -174.96% | -283.90% |
| Gross Margin | -16.25% | 0.48% | -2.49% | -46.84% |
| Cash Conversion Ratio | 0.29 | 0.24 | 0.84 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.71% | -5.90% | -2.96% | -3.45% |
| Free Cash Flow Growth | 4.81% | 60.26% | -59.60% | 36.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -2.17 | -2.65 | -0.97 |
| Interest Coverage | -20.33 | -28.00 | -1,302.69 | -77.42 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.05 | 1.12 | 1.29 |
| Cash Conversion Cycle | -161.88 | -114.12 | -48.39 | -19.05 |