Optegra Ventures Inc.
ESXMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 38.61% | -0.81% | 0.17% | -1.81% |
| EV / EBITDA | -5.93 | -3.67 | -6.40 | 1.89 |
| Quality | ||||
| ROIC | -9.81% | -17.99% | -8.87% | 23.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.78 | 0.01 | -0.00 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 4,615.03% | -569.23% | 110.15% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.42 | -2.16 | -3.66 | 1.06 |
| Interest Coverage | -3.50 | -7.61 | -4.85 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -179,833.80 | -151,021.21 | -120,066.19 | -59,665.31 |