VPN Technologies Inc.
DVPNF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.10 | 0.11 | -0.92 |
| FCF Yield | -8.28% | -12.30% | -4.77% | -5.47% |
| EV / EBITDA | -8.94 | -5.96 | -14.97 | -12.61 |
| Quality | ||||
| ROIC | -42.67% | -29.12% | -18.68% | -34.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 1.17 | 0.99 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 16.84% | -44.54% | 47.27% | -10.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 3.58 | 5.81 | 3.11 |
| 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 |