Maptelligent, Inc.
MAPT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -1.45% | -30.74% | -71.19% | -57.28% |
| EV / EBITDA | -17.05 | 0.27 | -0.74 | -2.34 |
| Quality | ||||
| ROIC | 19.99% | 19.70% | 5.38% | 9.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | -0.03 | 0.10 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 95.15% | 49.48% | 16.61% | -5.44% |
| Safety | ||||
| Net Debt / EBITDA | -12.07 | 0.18 | -0.60 | -1.64 |
| Interest Coverage | -9.79 | -11.01 | -2.44 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -14.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,754.53 | -3,073.06 | -680.41 | -178.61 |