SecureTech Innovations, Inc.
SCTH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -3.49 | 17.34 | -1.58 |
| FCF Yield | -0.14% | -0.02% | -0.03% | -0.02% |
| EV / EBITDA | 303.52 | -1,866.49 | -2,888.17 | -526.87 |
| Quality | ||||
| ROIC | 5.98% | -0.95% | 119.43% | 37.13% |
| Gross Margin | 26.91% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.44 | 0.38 | 0.94 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 289.62% | -100.00% | -71.37% | -32.75% |
| Free Cash Flow Growth | -560.99% | 59.54% | -490.10% | 3.65% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | -20.29 | -1.41 | -0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.68 | 118,275.98 | -16,854.15 | 0.00 |