ProtoKinetix, Incorporated
PKTX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.25 | 0.19 | 0.18 |
| FCF Yield | -6.22% | -6.88% | -11.46% | -3.36% |
| EV / EBITDA | -11.54 | -17.19 | -4.41 | -12.52 |
| Quality | ||||
| ROIC | -90.91% | -84.20% | -438.84% | -659.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.90 | 0.42 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 48.74% | 53.55% | 4.50% | -3.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.06 | 0.01 | 0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -856.39 | -0.34 | 0.00 | 0.00 |