Small Business Development Group, Inc.
SBDG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.02 | -0.13 | -0.16 |
| FCF Yield | -3.24% | -2.62% | 7.68% | -0.29% |
| EV / EBITDA | -16.66 | -31.75 | 45.56 | -61.42 |
| Quality | ||||
| ROIC | 1,882.93% | 11,946.97% | 46.84% | -64.04% |
| Gross Margin | 69.20% | 72.55% | 90.26% | 75.74% |
| Cash Conversion Ratio | 1.09 | 0.85 | 6.69 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.93% | -6.34% | -0.53% | 17.76% |
| Free Cash Flow Growth | 29.18% | -133.78% | 3,106.51% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.47 | -0.28 | -0.83 |
| Interest Coverage | -34.88 | -15.10 | 3.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -316.52 | -298.67 | -360.93 | -289.20 |