Nano One Materials Corp.
NNOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.09 | -0.46 | -0.36 |
| FCF Yield | -33.81% | -12.69% | -4.38% | -2.74% |
| EV / EBITDA | -2.61 | -7.00 | -12.87 | -21.95 |
| Quality | ||||
| ROIC | -147.99% | -66.56% | -30.43% | -20.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.85 | 0.59 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 5.63% | -202.99% | -34.04% | -112.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.95 | 2.45 | 4.81 |
| Interest Coverage | 0.00 | -204.27 | -247.11 | -151.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.14 | 3.31 | 2.19 |
| Cash Conversion Cycle | 0.00 | -731.45 | -533.36 | -243.16 |