Micromem Technologies Inc.
MRM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.06 | -0.12 | -0.01 |
| FCF Yield | -1.42% | -0.60% | -0.93% | -0.89% |
| EV / EBITDA | -113.85 | -61.26 | 41.26 | -14.84 |
| Quality | ||||
| ROIC | 14.29% | 17.99% | 5.15% | 6.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.33 | -0.50 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -85.22% | 1.98% | 18.91% | -291.12% |
| Safety | ||||
| Net Debt / EBITDA | -14.51 | -5.87 | 5.64 | -1.67 |
| Interest Coverage | -0.44 | -59.51 | -0.47 | -0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,331.10 | 0.00 | 0.00 | 0.00 |