Mobilum Technologies Inc.
MBLMF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.00 | -0.01 |
| FCF Yield | -70.47% | -10.72% | -0.67% | -82.81% |
| EV / EBITDA | 0.14 | -6.73 | -6.04 | -4.54 |
| Quality | ||||
| ROIC | 10.51% | -302.67% | 399.87% | -3.59% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -8.31 | -0.13 | 0.00 | -3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 185.62% | 748.18% | 631.54% | – |
| Free Cash Flow Growth | -678.50% | -548.00% | 98.51% | -33.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.12 | -0.19 | 1.67 | 2.68 |
| Interest Coverage | 0.00 | -290.72 | 0.00 | -18.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 362.68 | 10,990.90 | 72.44 | 1,748.76 |