IGEN Networks Corp.

IGEN · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio1.54-0.236.730.00
FCF Yield-0.04%-0.01%-0.04%-0.14%
EV / EBITDA-561.20-194.03-3,642.68-601.56
Quality
ROIC17.21%140.51%-171.66%-223.60%
Gross Margin64.33%26.00%42.29%-13.52%
Cash Conversion Ratio0.150.030.740.67
Growth
Revenue 3-Year CAGR-15.29%-5.79%-1.68%-4.75%
Free Cash Flow Growth-48.57%79.73%65.10%-16.93%
Safety
Net Debt / EBITDA-7.13-1.43-13.65-2.85
Interest Coverage-1.64-14.95-2.46-3.10
Efficiency
Inventory Turnover0.000.000.801.82
Cash Conversion Cycle-1,937.59-1,106.96-1,075.36-196.23