IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -4.54 | 8.30 | -0.57 |
| FCF Yield | -5.95% | 0.19% | -0.09% | -0.08% |
| EV / EBITDA | 4.41 | -2,848.66 | 9,757.20 | -533.90 |
| Quality | ||||
| ROIC | -7.18% | -5.32% | -3.86% | -4.64% |
| Gross Margin | -52.10% | 37.48% | 45.94% | 42.44% |
| Cash Conversion Ratio | 0.58 | -1.09 | 0.73 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.27% | -10.56% | -6.35% | -1.90% |
| Free Cash Flow Growth | -171.50% | 307.15% | -26.88% | -173.38% |
| Safety | ||||
| Net Debt / EBITDA | 25.16 | 79.29 | -255.98 | 17.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9,165,884,842.48 |
| Cash Conversion Cycle | 71.57 | 117.82 | 90.52 | 90.42 |