Totaligent Inc.
TGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.39 | -0.02 | 0.09 |
| FCF Yield | -3,405,784.68% | 1.23% | -1.69% | -1.33% |
| EV / EBITDA | -9.42 | -24,971,776.13 | -35.56 | -35.52 |
| Quality | ||||
| ROIC | 10.41% | 0.00% | 7.87% | 14.95% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.93 | -0.00 | 0.24 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9,997.79% | 16,777.99% | 24,993.82% | 27,319.42% |
| Free Cash Flow Growth | -271,707,838.27% | 211.25% | -77.79% | 20.86% |
| Safety | ||||
| Net Debt / EBITDA | -9.42 | -24,971,577.37 | -5.10 | -6.12 |
| Interest Coverage | -6.64 | -6.11 | -5.66 | -12.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -43.56 |