Propellus Inc.
PRPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.00 | -0.03 | 0.05 |
| FCF Yield | -0.96% | 23.08% | 222.55% | -11.28% |
| EV / EBITDA | 18.75 | -7.24 | -11.00 | -63.69 |
| Quality | ||||
| ROIC | 10.80% | -17.43% | 1.96% | -3.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | -0.82 | -5.73 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.92% | 20.54% | -27.49% | -37.38% |
| Free Cash Flow Growth | -106.95% | -55.92% | 325.44% | -650.17% |
| Safety | ||||
| Net Debt / EBITDA | 6.17 | -3.25 | -8.53 | -18.06 |
| Interest Coverage | 4.24 | -8.00 | 0.85 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,739.29 | 646.58 | 3,759.94 | 4,548.70 |