Pure Harvest Corporate Group, Inc.
PHCG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.03 | 0.07 |
| FCF Yield | -9.27% | -8.34% | -11.06% | 0.00% |
| EV / EBITDA | 0.00 | 0.41 | -140.69 | -604.31 |
| Quality | ||||
| ROIC | 0.00% | 0.63% | 1.54% | 0.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.60 | -0.01 | 0.63 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -73.35% | 13.01% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.29 | -131.04 | -567.02 |
| Interest Coverage | 0.00 | -1.08 | -1.52 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |