Metrospaces, Inc.
MSPC · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.04 | 0.01 | -0.00 |
| FCF Yield | 140.74% | -172.62% | -31.81% | -40.90% |
| EV / EBITDA | -78.67 | -13.96 | -20.27 | -7.74 |
| Quality | ||||
| ROIC | 8.86% | 22.59% | 297.04% | -40.54% |
| Gross Margin | 100.00% | 100.00% | 77.17% | 0.10% |
| Cash Conversion Ratio | 1.26 | 0.23 | 0.93 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.08% | 9.57% | 645,943.02% | 555,048.35% |
| Free Cash Flow Growth | 181.53% | -442.63% | 24.83% | -259.92% |
| Safety | ||||
| Net Debt / EBITDA | -60.13 | -10.66 | -15.38 | -5.70 |
| Interest Coverage | -0.91 | -1.82 | -4.69 | -5.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 262.04 | 141.17 | -1,219.62 | -540.86 |