Rebus Holdings, Inc.
RBSH · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 31.32% | -109.96% | -53.53% | -22.88% |
| EV / EBITDA | 5.28 | -2.38 | 0.74 | 1.69 |
| Quality | ||||
| ROIC | 2.06% | 2.51% | 2.11% | 2.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.63 | 1.00 | -0.20 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 136.79% | -228.68% | 1.53% | 59.32% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | -1.05 | 0.41 | 0.40 |
| Interest Coverage | -27.25 | -33.50 | -6.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |