ESE Entertainment Inc.
ESE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | 0.03 | -0.00 |
| FCF Yield | -7.01% | 1.50% | -2.30% | -8.50% |
| EV / EBITDA | -20.61 | -5.23 | -15.81 | -2.07 |
| Quality | ||||
| ROIC | 30.82% | 183.83% | -121.73% | -244.33% |
| Gross Margin | 16.93% | 3.54% | 20.79% | 73.20% |
| Cash Conversion Ratio | 0.75 | -0.07 | 0.27 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.30% | -54.39% | -58.78% | -52.54% |
| Free Cash Flow Growth | -596.88% | 144.69% | 66.55% | -35.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.53 | -0.24 | -0.74 | -0.03 |
| Interest Coverage | -11.87 | -39.88 | -9.51 | 12.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -122.60 | -164.78 | -162.20 | 473.18 |