DeepSpatial Inc.
DSAIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | -0.21 | 0.11 | -1.99 |
| FCF Yield | 3.36% | -5.93% | -7.71% | -1.43% |
| EV / EBITDA | -45.90 | -14.80 | -21.06 | -13.39 |
| Quality | ||||
| ROIC | -8.68% | -53.81% | -46.81% | -50.40% |
| Gross Margin | 52.46% | 0.00% | 0.00% | -618.57% |
| Cash Conversion Ratio | -0.78 | 0.66 | 1.14 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 767,124.50% | 219,989.50% | 219,989.50% | 263,982.50% |
| Free Cash Flow Growth | 137.92% | 30.19% | -968.29% | 78.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.22 | -1.76 | -2.22 |
| Interest Coverage | -8.53 | -9.18 | -14.91 | -13.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -98.09 | -351.96 | -333.25 | 1,105.33 |