Vivesto AB
OASMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2.98% | -46.70% | 0.00% | 0.00% |
| EV / EBITDA | -1.56 | -3.65 | 0.11 | 0.08 |
| Quality | ||||
| ROIC | -50.25% | -6.92% | -5.72% | -6.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 1.66 | 0.37 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 97.88% | -412.35% | 65.68% | 24.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.14 | 0.11 | 0.08 |
| Interest Coverage | -142.72 | 0.00 | 0.00 | -5.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 105,307.29 | -210.64 | 0.00 | 0.00 |