Adalan Ventures PLC

ZAIM.L · LSE
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.00-0.00-0.000.00
FCF Yield-890.87%-25,450,872.16%-197,454.41%-257,606.82%
EV / EBITDA0.080.110.000.00
Quality
ROIC-760.31%590.81%40.20%151.00%
Gross Margin0.00%100.00%99.97%83.86%
Cash Conversion Ratio0.420.020.560.51
Growth
Revenue 3-Year CAGR-100.00%53.45%-11.67%
Free Cash Flow Growth-6.23%51.66%-16.18%-415.35%
Safety
Net Debt / EBITDA0.130.110.000.00
Interest Coverage0.000.004.72-5.84
Efficiency
Inventory Turnover0.000.000.001.17
Cash Conversion Cycle0.000.000.40217.43