Critica Limited
VTMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | 0.03 |
| FCF Yield | -292.24% | -7.75% | 0.00% | -24.95% |
| EV / EBITDA | -0.18 | -37.65 | 0.00 | -4.33 |
| Quality | ||||
| ROIC | -3.37% | -57.19% | 0.00% | -91.15% |
| Gross Margin | 100.00% | 100.00% | 0.00% | -26.87% |
| Cash Conversion Ratio | 0.28 | 2.91 | 1.06 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 183.57% | 88.78% | 43.77% | 20.29% |
| Free Cash Flow Growth | 53.14% | -149.97% | 35.75% | 22.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 3.99 | 0.00 | 0.88 |
| Interest Coverage | 0.00 | -206.08 | 0.00 | -117.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 782.74 | 0.00 | 0.00 | -636.42 |