BevCanna Enterprises Inc.
BEV.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -13.23% | -23.52% | -19.62% | -68.73% |
| EV / EBITDA | -12.24 | -1.58 | -8.42 | -2.28 |
| Quality | ||||
| ROIC | 0.00% | -68.33% | -86.91% | -200.32% |
| Gross Margin | 20.63% | -1,074.92% | -613.52% | 117.33% |
| Cash Conversion Ratio | 0.36 | 0.16 | 0.59 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -61.91% | -37.82% |
| Free Cash Flow Growth | 41.20% | 11.93% | 29.01% | -4,153.57% |
| Safety | ||||
| Net Debt / EBITDA | -7.72 | -0.79 | -4.75 | -1.67 |
| Interest Coverage | 0.00 | -2,398.76 | -214,627.27 | -118,604.82 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 1.50 | 0.72 | 1.45 |
| Cash Conversion Cycle | -9,653.16 | 1,584.77 | -747.50 | -2,403.48 |