Vaso Corporation

VASO · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.350.04-0.01
FCF Yield17.44%27.75%-2.22%-2.80%
EV / EBITDA-7.74-198.32-2.65-1.14
Quality
ROIC2.90%-1.02%-2.60%4.04%
Gross Margin61.33%59.11%58.36%63.72%
Cash Conversion Ratio1.63-34.490.53-0.17
Growth
Revenue 3-Year CAGR2.57%1.68%2.17%2.82%
Free Cash Flow Growth-41.98%1,211.48%3.90%-121.68%
Safety
Net Debt / EBITDA-21.34-846.0626.47-9.50
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover9.818.698.4010.77
Cash Conversion Cycle5.062.9023.9329.74