Mobilum Technologies Inc.
MBLM.CN · CNQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.06 | 0.03 | -0.00 | 0.00 |
| FCF Yield | -24.87% | 12.49% | -8.96% | -0.72% |
| EV / EBITDA | -1.09 | -14.19 | -8.02 | -0.40 |
| Quality | ||||
| ROIC | 58.62% | 20.24% | -302.67% | 705.28% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.31 | -0.32 | -0.13 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -82.08% | 90.60% | 748.18% | 631.54% |
| Free Cash Flow Growth | -150.07% | 254.43% | -548.00% | 98.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.66 | -0.19 | 0.12 |
| Interest Coverage | -194.01 | 0.00 | -290.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 49,470.17 | 10,990.90 | 72.44 |