ProtoKinetix, Incorporated
PKTX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.17 |
| FCF Yield | 1.25% | -2.76% | -1.15% | -1.41% |
| EV / EBITDA | 169.40 | -39.39 | -52.68 | -40.29 |
| Quality | ||||
| ROIC | 0.00% | -27.99% | -22.59% | -29.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 0.05 | 0.88 | 0.53 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 365,032.25% | 365,032.25% | 365,032.25% | 365,032.25% |
| Free Cash Flow Growth | 131.53% | -63.30% | -3.14% | -1,299.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.00 | 0.58 | -0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,041.25 | -1,082.00 | -458.68 |