Orecap Invest Corp.
ORFDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.07 | 0.01 | 0.00 |
| FCF Yield | -1.67% | -0.55% | 0.11% | -1.30% |
| EV / EBITDA | -73.73 | -26.19 | -5.57 | -7.36 |
| Quality | ||||
| ROIC | -1.63% | -1.32% | -1.44% | 3.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.15 | -0.01 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -193.27% | -731.63% | 108.10% | 91.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 0.63 | 0.01 | 0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -6.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,553.51 | -6,643.27 | -1,800.63 |