City View Green Holdings Inc.
CVGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | 0.01 | 0.09 |
| FCF Yield | -25.63% | -57.13% | -77.12% | -12.80% |
| EV / EBITDA | -1.83 | -1.03 | -1.41 | -9.37 |
| Quality | ||||
| ROIC | 98.54% | 44.38% | 220.64% | -46.77% |
| Gross Margin | 0.00% | 27.65% | 23.33% | 0.00% |
| Cash Conversion Ratio | 1.10 | 0.14 | 0.34 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -26.40% | 66.37% | 45.66% | -38.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -0.74 | -0.39 | -1.70 |
| Interest Coverage | -14.68 | -7.54 | -5.61 | -3.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -74,953.25 | -1,525.34 | -421.69 |