S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.03 | -0.04 |
| FCF Yield | 19.58% | 30.92% | 3.26% | -10.52% |
| EV / EBITDA | 17.63 | -1.48 | 15.80 | 10.47 |
| Quality | ||||
| ROIC | -1.39% | -29.45% | -0.13% | 0.87% |
| Gross Margin | 91.07% | 167.98% | 9.35% | 86.51% |
| Cash Conversion Ratio | -1.56 | -0.23 | -0.88 | 5.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.49% | 49.39% | 71.16% | 97.54% |
| Free Cash Flow Growth | -50.00% | 598.95% | 125.33% | -557.32% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | -0.68 | 6.85 | 4.04 |
| Interest Coverage | -0.78 | -22.11 | -0.15 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,021.12 | 168.92 | -11.01 | -264.32 |