New Momentum Corporation

NNAX · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.04-0.011.480.41
FCF Yield-24.01%-65.65%-2.57%-0.96%
EV / EBITDA-8.35-1.29-38.36-44.35
Quality
ROIC101.27%54.24%69.51%112.95%
Gross Margin100.00%1.50%0.70%0.42%
Cash Conversion Ratio0.670.430.760.38
Growth
Revenue 3-Year CAGR-98.13%-47.93%56.96%1,818.63%
Free Cash Flow Growth45.19%-21.80%-32.40%-52.84%
Safety
Net Debt / EBITDA-4.86-0.31-1.00-0.04
Interest Coverage-145.01-2.89-13.68-69.55
Efficiency
Inventory Turnover0.000.000.00-176,895,477,990,555,650.00
Cash Conversion Cycle236,580.8322.9515.295.57