Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.03 | -0.01 |
| FCF Yield | 0.00% | -52.47% | 4.86% | -0.86% |
| EV / EBITDA | -22.63 | 0.00 | 81.48 | -28.93 |
| Quality | ||||
| ROIC | -4.85% | -0.07% | 0.78% | 0.43% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.17 | -0.68 | 0.02 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.56% | -43.54% | -19.73% | -19.85% |
| Free Cash Flow Growth | 0.00% | -314.60% | 867.59% | 96.82% |
| Safety | ||||
| Net Debt / EBITDA | -7.61 | 0.00 | 42.50 | -17.53 |
| Interest Coverage | 0.00 | -0.18 | -27.88 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 156.18 | 0.00 | 109.79 | 110.95 |