Carcetti Capital Corp.
TPNEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.01 | 0.19 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -1.69% |
| EV / EBITDA | 0.00 | 10.33 | -30.29 | -17.12 |
| Quality | ||||
| ROIC | 0.00% | -4.97% | -6.53% | -13.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.77 | 0.70 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 8.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 20.59 | 14.50 | 7.40 |
| Interest Coverage | -20,386.27 | -102.36 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -245.79 | 0.00 | 0.00 |