Invent Ventures, Inc.
IDEA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.14 | -0.18 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -20.02% |
| EV / EBITDA | 5.59 | 8.60 | 6.74 | 4.15 |
| Quality | ||||
| ROIC | 13.22% | 13.52% | 18.69% | 25.28% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | -0.67 | -0.07 | 0.04 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 154.43% | 923,933.18% | 111.36% | 66.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.11 | 0.36 | 0.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 661.81 | 540.67 | 428.57 | 325.50 |