Star Vault AB (publ)
SRVTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.08 | 3.43 | -0.01 | 3.83 |
| FCF Yield | 0.92% | 0.89% | 1.24% | 1.03% |
| EV / EBITDA | -197.33 | -189.67 | 74.78 | -1,220.86 |
| Quality | ||||
| ROIC | -2.94% | -3.10% | 8.44% | -0.59% |
| Gross Margin | 100.00% | 100.00% | 100.02% | 98.22% |
| Cash Conversion Ratio | -1.88 | -1.67 | 0.96 | -14.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 4.57% | -12.80% | -13.10% |
| Free Cash Flow Growth | -3.50% | -34.76% | 31.03% | 110.98% |
| Safety | ||||
| Net Debt / EBITDA | 7.92 | 0.78 | -3.01 | 53.69 |
| Interest Coverage | -4,438.43 | 0.00 | 191,732.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.47 | 215.56 | 0.00 | 18.39 |