Totaligent Inc.
TGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.14 | -0.01 | 0.27 |
| FCF Yield | -6.31% | -1.74% | -13.37% | 3.42% |
| EV / EBITDA | -4.42 | -6.26 | -3.85 | -26.50 |
| Quality | ||||
| ROIC | 83.78% | 89.46% | 131.15% | -31.23% |
| Gross Margin | 9.69% | 86.03% | -306.05% | -14.40% |
| Cash Conversion Ratio | 0.21 | 0.07 | 0.30 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 183.54% | 26.53% | -54.28% | 75.39% |
| Free Cash Flow Growth | -577.71% | 85.22% | -211.28% | 164.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -1.06 | -0.69 | -0.79 |
| Interest Coverage | -16.48 | -6.43 | -6.29 | -68.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.36 | 0.00 | 0.00 | 0.00 |