Micromem Technologies Inc.
MMTIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.05 | -0.13 | -0.01 |
| FCF Yield | -1.42% | -0.67% | -0.80% | -0.87% |
| EV / EBITDA | -118.68 | -55.33 | 47.82 | -15.21 |
| Quality | ||||
| ROIC | 14.29% | 17.99% | 5.15% | 6.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.33 | -0.50 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -85.22% | 1.98% | 18.91% | -291.12% |
| Safety | ||||
| Net Debt / EBITDA | -15.10 | -5.87 | 5.74 | -1.67 |
| Interest Coverage | -0.61 | -5.54 | -0.47 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,229.96 | 0.00 | 0.00 | -7,395.45 |