The Marquie Group, Inc.

TMGI · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.000.000.000.01
FCF Yield3.12%-18.46%-0.39%18.70%
EV / EBITDA-2.41-12.90-200.67-79.92
Quality
ROIC-2.21%-0.28%-0.52%-1.46%
Gross Margin99.67%50.00%0.00%0.00%
Cash Conversion Ratio0.000.020.01-0.00
Growth
Revenue 3-Year CAGR230,220.91%66,694.20%109,982.58%109,982.58%
Free Cash Flow Growth103.01%-5,364.90%-102.13%11,405.64%
Safety
Net Debt / EBITDA-2.37-11.90-183.35-74.49
Interest Coverage-0.09-0.17-0.26-0.69
Efficiency
Inventory Turnover0.090.330.000.17
Cash Conversion Cycle-284,185.11-60,550.07-165,712.50-77,927.42