Sweet Earth Holdings Corporation
SEHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.07 | -0.00 | -0.01 |
| FCF Yield | -0.80% | -22.22% | -74.14% | -21.72% |
| EV / EBITDA | 0.00 | -22.63 | 0.47 | -6.85 |
| Quality | ||||
| ROIC | 0.00% | -49.94% | -45.86% | 68.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.91 | 1.41 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 97.35% | -373.02% | -132.49% | -376.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.41 | 2.45 | -0.22 |
| Interest Coverage | 0.00 | 55.64 | -27.88 | -95.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |