Nanomix Corporation
NNMX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.03 | 0.03 | -0.05 |
| FCF Yield | -19.34% | -12.99% | -4.31% | -2.99% |
| EV / EBITDA | -11.26 | -8.28 | -22.93 | -26.60 |
| Quality | ||||
| ROIC | 145.27% | 226.68% | 128.93% | 181.38% |
| Gross Margin | 0.00% | 0.00% | -31.28% | 0.00% |
| Cash Conversion Ratio | 0.60 | 0.44 | 0.47 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 126.13% | -5.00% | – |
| Free Cash Flow Growth | -7.04% | -35.78% | 10.55% | 33.81% |
| Safety | ||||
| Net Debt / EBITDA | -6.19 | -3.49 | -4.70 | -3.12 |
| Interest Coverage | -1.61 | -2.72 | -1.57 | -2.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,741.21 | -4,328.22 | -5,018.11 | -4,169.22 |