Cross River Ventures Corp.
CSRVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.01 | -0.03 | 0.04 |
| FCF Yield | -30.82% | -77.99% | -76.70% | -54.96% |
| EV / EBITDA | 0.97 | -2.07 | -0.57 | -1.57 |
| Quality | ||||
| ROIC | 62.08% | 54.37% | -367.56% | -39.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.65 | 0.31 | 0.43 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 56.92% | 59.24% | 25.55% | -96.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.09 | 0.15 | 1.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |