Providence Resources, Inc.
PVRS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.01% | -3.32% | 0.00% | 0.00% |
| EV / EBITDA | -273.20 | -99.83 | -121.31 | -82.44 |
| Quality | ||||
| ROIC | -1.50% | -1.44% | -1.54% | -3.12% |
| Gross Margin | 95.79% | 96.32% | 95.95% | 100.00% |
| Cash Conversion Ratio | 1.83 | -0.02 | 2.58 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.18% | -12.82% | -6.48% | 1,224,920.30% |
| Free Cash Flow Growth | 100.97% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 2.80 | 2.79 | 1.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -9,617.41 | -12,399.87 | -12,395.97 | 328.05 |