Alpha Cognition Inc.
ACOGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.90 | 2.92 | -1.01 |
| FCF Yield | -2.62% | -0.07% | -0.12% | -0.15% |
| EV / EBITDA | -32.31 | -948.76 | -421.74 | -229.81 |
| Quality | ||||
| ROIC | -75.04% | -298.60% | -174.60% | -205.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.67 | 0.49 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -11.22% | 42.33% | -22.52% | -26.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -0.09 | 0.24 | 0.03 |
| Interest Coverage | -129.91 | -66.59 | -213.39 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.21 | 0.24 |
| Cash Conversion Cycle | 0.00 | -2,179.80 | -2,704.77 | -1,597.13 |