Invent Ventures, Inc.
IDEA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | -0.35 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -0.66% | 0.00% |
| EV / EBITDA | 1.96 | 8.38 | 0.00 | -155.51 |
| Quality | ||||
| ROIC | 59.35% | 80.97% | 0.00% | -44.99% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.70 | -3.04 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 0.00% | 100.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.43 | 0.00 | -30.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 538.61 | 360.10 | 0.00 | 0.00 |