EarthLabs Inc.
SPOT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.26 | -0.00 |
| FCF Yield | -0.94% | 3.47% | -0.36% | -3.64% |
| EV / EBITDA | 1.52 | 5.26 | 63.38 | -3.82 |
| Quality | ||||
| ROIC | -1.30% | 11.54% | -4.62% | -3.94% |
| Gross Margin | 96.63% | 100.00% | 100.00% | 94.86% |
| Cash Conversion Ratio | -0.02 | 0.21 | -0.31 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.50% | 42.43% | 114.05% | – |
| Free Cash Flow Growth | -132.07% | 1,363.79% | 89.12% | -251.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.65 | -6.49 | 0.46 |
| Interest Coverage | -32.33 | 169.32 | -59.40 | -51.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,066.89 | 23.74 | 80.25 | -1,298.32 |