Avicanna Inc.
AVCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.06 | 0.03 | 0.03 |
| FCF Yield | -10.10% | -6.52% | -38.87% | -36.14% |
| EV / EBITDA | -11.88 | -4.27 | -1.75 | -2.39 |
| Quality | ||||
| ROIC | -42.71% | -67.73% | -117.25% | -95.50% |
| Gross Margin | 50.66% | 39.66% | 27.55% | 86.63% |
| Cash Conversion Ratio | 0.70 | 0.16 | 0.50 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 84.59% | 72.54% | 37.12% | 168.83% |
| Free Cash Flow Growth | -50.36% | 73.85% | 39.75% | 19.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -0.18 | -0.17 | -0.11 |
| Interest Coverage | -14.03 | -13.00 | -6.33 | -14.68 |
| Efficiency | ||||
| Inventory Turnover | 3.16 | 2.27 | 0.91 | 0.11 |
| Cash Conversion Cycle | -70.94 | -94.30 | 5.52 | -2,549.29 |