The Marquie Group, Inc.
TMGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.02 | 0.00 |
| FCF Yield | -3.05% | -71.31% | -6.17% | -11.88% |
| EV / EBITDA | -8.87 | -6.83 | -16.09 | -12.19 |
| Quality | ||||
| ROIC | -2.94% | -14.71% | -10.40% | 6.40% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.99 | -0.11 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 92.74% | -23.33% | 30.67% | 68.11% |
| Safety | ||||
| Net Debt / EBITDA | -8.19 | -6.41 | -10.01 | -5.97 |
| Interest Coverage | -0.40 | -1.05 | -0.95 | -0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 365.00 | -34,560.21 | -14,937.29 | -6,033.06 |