Optegra Ventures Inc.
ESXMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.32 | 0.03 | 0.04 |
| FCF Yield | -27.99% | -12.17% | -117.22% | -72.93% |
| EV / EBITDA | -3.19 | -9.52 | -0.60 | -2.00 |
| Quality | ||||
| ROIC | -34.85% | -68.05% | -25.41% | -30.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.24 | 0.86 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.20% | 44.39% | 48.97% | -10.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | 0.00 | 0.73 | 1.40 |
| Interest Coverage | -7.74 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.12 |
| Cash Conversion Cycle | -6,310.73 | -354.13 | -36,627.65 | -47,045.05 |