Qualis Innovations, Inc.
QLIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.86 | -0.08 | -0.98 |
| FCF Yield | -0.24% | -0.84% | -0.39% | -0.90% |
| EV / EBITDA | -117.10 | -65.91 | -53.02 | -187.08 |
| Quality | ||||
| ROIC | -6.86% | -17.91% | -19.78% | 140.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34 | 0.63 | 0.23 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 70.52% | -156.59% | 52.19% | -191.31% |
| Safety | ||||
| Net Debt / EBITDA | 15.00 | 5.89 | 5.49 | 0.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |