Zuki Inc.
ZUKI · OTC
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.04 | 0.00 | -0.15 |
| FCF Yield | -4.87% | -1.32% | 0.00% | 0.00% |
| EV / EBITDA | -367.03 | -621.65 | -1,415.02 | -739.60 |
| Quality | ||||
| ROIC | -0.18% | -0.22% | -0.05% | -0.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 1.03 | 0.95 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -81.04% |
| Free Cash Flow Growth | 0.34% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -101.28 | -57.04 | -233.66 | -122.04 |
| Interest Coverage | -0.13 | -0.16 | -0.04 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |