Minerva Intelligence Inc.
MVAI.V · TSXV
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.05 | -0.16 |
| FCF Yield | -21.92% | -34.02% | -24.51% | -17.60% |
| EV / EBITDA | -3.43 | 1.34 | -3.29 | -3.39 |
| Quality | ||||
| ROIC | -51.75% | 16.97% | -79.69% | -55.48% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.97 | -2.25 | 0.93 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.43% | -32.47% | 25.51% | 85.12% |
| Free Cash Flow Growth | 35.56% | 13.25% | 7.15% | -5.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | -1.29 | 0.74 | 1.36 |
| Interest Coverage | -109.57 | 132.00 | -190.51 | -349.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 103.57 | -8.04 | 82.98 | 130.62 |