Sernova Corp.
SEOVF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.17 | 0.10 | -0.49 |
| FCF Yield | -0.32% | -3.08% | -6.05% | -7.15% |
| EV / EBITDA | -32.45 | -21.59 | -19.16 | -12.36 |
| Quality | ||||
| ROIC | 30.02% | 17.72% | 27.17% | 27.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.51 | 1.02 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 94.11% | 46.00% | 20.50% | -23.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.89 | -1.38 | -0.79 | 0.12 |
| Interest Coverage | 3.54 | -6.46 | -18.12 | -20.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -13,261.91 | 0.00 | 0.00 |