Powertap Hydrogen Capital Corp.
MOTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.06 | 0.03 | 0.03 |
| FCF Yield | 0.50% | -0.80% | 0.07% | -0.86% |
| EV / EBITDA | -7.17 | -7.08 | -3,107.58 | -86.34 |
| Quality | ||||
| ROIC | 34.14% | 51.43% | 84.88% | 12.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | -0.03 | 0.06 | -0.01 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 149.75% | -889.68% | 106.67% | 51.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.12 | -31.47 | -1.09 |
| Interest Coverage | -2,515.21 | 0.00 | 0.00 | -241.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,475.41 |