Alpha Cognition Inc.
ACOGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.11 | 0.58 | 1.10 | -0.05 |
| FCF Yield | -0.74% | -2.55% | -0.75% | -4.83% |
| EV / EBITDA | -120.72 | -27.59 | -118.71 | -19.35 |
| Quality | ||||
| ROIC | -926.43% | -12,935.33% | -97.74% | -131.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 0.76 | 0.51 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 5.60% | 7.00% | -82.54% | -113.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.07 | 0.93 | 0.48 |
| Interest Coverage | -140.76 | -77.88 | -21.90 | -7.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3.50 | 0.00 | 4.30 |
| Cash Conversion Cycle | -2,017.68 | -8,531.48 | -1,864.18 | -32.34 |