Bright Green Corporation

BGXX · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.08-0.0076.07-5.00
FCF Yield-8.46%-18.31%-0.05%-0.01%
EV / EBITDA-7.37-3.06-2,299.18-1,992.18
Quality
ROIC-69.37%-157.82%-28.92%-38.78%
Gross Margin-59.03%-246.19%0.00%0.00%
Cash Conversion Ratio0.190.080.670.17
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth64.22%-611.77%-281.68%-156.67%
Safety
Net Debt / EBITDA-0.22-0.200.51-0.14
Interest Coverage0.00-128.230.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-2,386.75-2,607.35-72.80-78.56