NowVertical Group Inc.
NOWVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.74 | 1.41 | 0.06 | 6.19 |
| FCF Yield | -5.28% | -4.30% | -5.32% | 15.01% |
| EV / EBITDA | 71.51 | 87.83 | 39.19 | 14.66 |
| Quality | ||||
| ROIC | 2.13% | -6.36% | -85.24% | 6.80% |
| Gross Margin | 51.46% | 46.65% | 49.57% | 52.12% |
| Cash Conversion Ratio | 1.58 | 3.13 | 2.50 | 5.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.62% | -4.31% | 5.66% | 19.95% |
| Free Cash Flow Growth | 42.02% | -18.10% | -152.23% | 4,667.29% |
| Safety | ||||
| Net Debt / EBITDA | 28.37 | 19.19 | 9.11 | 4.98 |
| Interest Coverage | 0.63 | -1.15 | 2.47 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.50 | 65.82 | 13.35 | -3.88 |