Northstar Clean Technologies Inc.
ROOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.20 | 0.13 |
| FCF Yield | -6.31% | -5.89% | -14.30% | -20.96% |
| EV / EBITDA | -35.18 | -50.68 | -49.15 | -37.41 |
| Quality | ||||
| ROIC | -6.07% | -4.42% | -3.88% | -5.74% |
| Gross Margin | 6.40% | 136.70% | -27.23% | -37.58% |
| Cash Conversion Ratio | 0.37 | 0.29 | 0.79 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.19% | 102.34% | 226.57% | 861,929.19% |
| Free Cash Flow Growth | -8.76% | 55.40% | 42.40% | -128.81% |
| Safety | ||||
| Net Debt / EBITDA | -16.86 | -24.49 | -24.29 | -13.17 |
| Interest Coverage | -2.84 | -2.08 | -2.20 | -3.64 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | -0.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,523.85 | 2,884.16 | -726.75 | -1,712.10 |