Power Group Projects Corp.
PGPGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | -0.44 |
| FCF Yield | -86.22% | -49.15% | -0.83% | -0.31% |
| EV / EBITDA | -0.90 | 3.50 | -4.29 | -87.43 |
| Quality | ||||
| ROIC | 15.80% | -4.13% | 55.08% | 16.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | -0.90 | 0.04 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -109.81% | -72.88% | 4.78% | -452.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.69 | -0.06 | -0.14 |
| Interest Coverage | -130.45 | 59.89 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |