ParkVida Group, Inc.
PRKV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 0.12 | -0.03 |
| FCF Yield | 0.00% | -20.52% | -6.61% | -6.21% |
| EV / EBITDA | -6.02 | -14.77 | -20.93 | -9.37 |
| Quality | ||||
| ROIC | -10.20% | -4.64% | -4.04% | -7.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.60 | 1.09 | 0.73 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -144.10% | -6.53% | -7.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 3.52 | 4.33 | 2.81 |
| Interest Coverage | -76.03 | -28.81 | -19.98 | -35.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |