Music Licensing, Inc.
SONG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 2.43 | 0.00 |
| FCF Yield | -2,412.72% | -0.69% | 0.00% | 0.00% |
| EV / EBITDA | -50.99 | 9.97 | -976.74 | 0.00 |
| Quality | ||||
| ROIC | -3.13% | 14.56% | -48.49% | 266.72% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 17.27 | -0.00 | 5.21 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.01% | -65.32% | -65.48% | 1,173.53% |
| Free Cash Flow Growth | -174,299.42% | 0.00% | 0.00% | -21,663.70% |
| Safety | ||||
| Net Debt / EBITDA | -50.27 | 9.70 | -3.43 | 0.00 |
| Interest Coverage | -15,127.28 | 0.00 | -116,809.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 200.91 | 165.70 | 192.49 | 179.12 |