Sernova Corp.
SEOVF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.11 | -0.13 | -0.05 |
| FCF Yield | -20.87% | -24.05% | -12.71% | -6.74% |
| EV / EBITDA | -4.70 | -2.34 | -5.74 | -8.85 |
| Quality | ||||
| ROIC | 192.90% | 257.03% | -319.97% | -53.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.59 | 0.78 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.82% | 37.92% | -106.36% | -114.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.15 | 0.17 | 0.21 | 0.14 |
| Interest Coverage | -20.04 | -160.80 | -1,282.34 | -215.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -5,612.16 | -2,997.46 |