Optimus Healthcare Services, Inc.
OHCS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.04 | -0.02 |
| FCF Yield | 1.45% | -8.29% | -2.39% | -1.69% |
| EV / EBITDA | -7.79 | -7.72 | 45.98 | -19.41 |
| Quality | ||||
| ROIC | 62.69% | 65.53% | -31.02% | 187.94% |
| Gross Margin | 80.75% | 90.92% | 81.95% | 85.45% |
| Cash Conversion Ratio | -0.05 | 0.16 | 0.30 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.70% | 24.08% | 18.97% | 22.78% |
| Free Cash Flow Growth | 135.14% | -88.02% | 73.68% | 46.07% |
| Safety | ||||
| Net Debt / EBITDA | -4.15 | -5.41 | 25.31 | -3.33 |
| Interest Coverage | -7.80 | -6.20 | 0.76 | -3.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,721.19 | -1,994.08 | -1,731.55 | -40.35 |