SPYR, Inc.
SPYR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -13.38% | 13.76% | 0.66% | -0.25% |
| EV / EBITDA | -5.60 | -7.93 | -4.67 | 5.72 |
| Quality | ||||
| ROIC | -1.42% | -1.41% | -0.16% | -1.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | -0.01 | -0.00 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | -82.16% |
| Free Cash Flow Growth | -165.79% | 850.00% | 300.00% | -104.65% |
| Safety | ||||
| Net Debt / EBITDA | -5.52 | -7.78 | -4.46 | 5.39 |
| Interest Coverage | -0.13 | -0.13 | -0.02 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.01 | 0.02 | 0.03 |
| Cash Conversion Cycle | -12,015.00 | -24,210.00 | -87,480.00 | -58,320.00 |