Protocall Technologies Inc.
PCLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.00 | -0.01 |
| FCF Yield | -41.00% | 47.62% | 18.92% | -22.52% |
| EV / EBITDA | 20.29 | -51.42 | 14.85 | 19.58 |
| Quality | ||||
| ROIC | 36.96% | -13.90% | 11.69% | 8.62% |
| Gross Margin | 33.80% | -1,056.74% | 28.46% | 31.18% |
| Cash Conversion Ratio | -3.17 | 0.69 | 1.31 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 2,030.70% | 470.03% | 225.38% |
| Free Cash Flow Growth | -214.80% | 151.68% | 163.01% | -201.21% |
| Safety | ||||
| Net Debt / EBITDA | 14.96 | -43.10 | 12.13 | 15.89 |
| Interest Coverage | 2.88 | -1.29 | 3.14 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.03 | -0.81 | 0.05 | 0.00 |