GeNeuro S.A.
GNRO.PA · PAR
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -60.00 | -0.19 | -0.36 | -0.04 |
| FCF Yield | -0.02% | -11.45% | -28.41% | -4.74% |
| EV / EBITDA | -5.17 | -7.11 | -5.90 | -7.44 |
| Quality | ||||
| ROIC | -851.07% | -91.34% | -75.39% | -40.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.68 | 1.62 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.88% | 55.63% | -316.27% | 17.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | -0.90 | -0.23 | 0.96 |
| Interest Coverage | -13.38 | -20.17 | -44.31 | -54.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,512.05 | -1,110.10 | -476.35 | -986.63 |