RegalWorks Media, Inc.
RWMI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -117.15 | 320.95 | 760.31 | -1,409.76 |
| Quality | ||||
| ROIC | -7.63% | 2.77% | 1.31% | -0.93% |
| Gross Margin | -338.79% | 299.33% | 0.00% | -51.01% |
| Cash Conversion Ratio | -0.27 | 0.12 | 0.21 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 217,821.19% | 206,691.75% | 180,831.39% | 125,744.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | 8.49 | 23.67 | -25.53 |
| Interest Coverage | -19.80 | 7.81 | 4.28 | -2.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -118.05 | 127.83 | -253.33 | -673.30 |