RegalWorks Media, Inc.
RWMI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | 9.43 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -0.08% | 0.00% | 0.00% |
| EV / EBITDA | -624.65 | -1,220.79 | 119.17 | 0.00 |
| Quality | ||||
| ROIC | -1.22% | -11.26% | -85.42% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.90 | 0.17 | 0.44 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 94.90% | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.49 | -2.83 | -0.02 | 0.00 |
| Interest Coverage | -0.83 | -9.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -681.69 | 114.35 | 0.00 | 0.00 |