DeepSpatial Inc.
DSAIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.20 | 0.00 | 0.00 |
| FCF Yield | -26.03% | -6.64% | -116.97% | -23.42% |
| EV / EBITDA | -3.54 | -7.65 | 0.50 | -0.59 |
| Quality | ||||
| ROIC | -140.59% | -134.33% | 18.51% | -7.49% |
| Gross Margin | -1,563.83% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.58 | 0.43 | 0.27 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -7.93% |
| Free Cash Flow Growth | -2.06% | -16.40% | -356.14% | 32.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.08 | 1.37 | 2.62 |
| Interest Coverage | -15.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,280.08 | -196.01 | -96.54 | 0.00 |