ParkVida Group, Inc.
PRKV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.10 | 0.09 | -0.01 |
| FCF Yield | -44.15% | -11.98% | -6.73% | -3.83% |
| EV / EBITDA | -3.05 | -6.73 | -7.12 | -3.68 |
| Quality | ||||
| ROIC | -22.44% | -29.50% | -55.83% | -134.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.50 | 0.60 | 0.46 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -241.46% | 31.95% | -10.62% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | -1.29 | 0.00 | -0.08 |
| Interest Coverage | -26.99 | -24.82 | -631.87 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |