S-Ventures Plc
SVTPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.03 | 0.00 |
| FCF Yield | 0.45% | 0.00% | -13.25% | -6.62% |
| EV / EBITDA | -154.11 | 0.00 | 18.44 | 38.25 |
| Quality | ||||
| ROIC | -6.33% | 0.00% | 0.68% | 2.76% |
| Gross Margin | 49.66% | 0.00% | 45.35% | 55.28% |
| Cash Conversion Ratio | -0.59 | 1.25 | 1.25 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,127,805.28% | 2,810,386.65% | 2,581,738.52% | 2,331,014.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.38% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -100.74 | 0.00 | 12.25 | 25.41 |
| Interest Coverage | -1.24 | 0.00 | 0.16 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 0.00 | 3.09 | 1.27 |
| Cash Conversion Cycle | 7.34 | 0.00 | -17.18 | -56.61 |