InCapta, Inc.
INCT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.04 | 0.05 | -0.63 | 0.01 |
| FCF Yield | -0.10% | -7.19% | 0.77% | -1.74% |
| EV / EBITDA | -26.06 | -11.77 | -543.11 | 5.82 |
| Quality | ||||
| ROIC | -7.56% | -17.40% | -0.63% | 35.52% |
| Gross Margin | 36.28% | 43.83% | 58.56% | 53.41% |
| Cash Conversion Ratio | 1.00 | 1.01 | 0.41 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.06% | -12.21% | -10.25% | 840.34% |
| Free Cash Flow Growth | 98.61% | -568.97% | 523.95% | -135.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -0.74 | 6.22 | 1.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -10.62 |