Nass Valley Gateway Ltd.
NSVGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.00 | 0.59 | -0.02 |
| FCF Yield | -0.60% | -0.30% | -0.20% | 0.57% |
| EV / EBITDA | -896.55 | -1,864.22 | -9,869.27 | -16.49 |
| Quality | ||||
| ROIC | 0.54% | 0.12% | 0.07% | 2.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -9,853.42% |
| Cash Conversion Ratio | 0.73 | 1.09 | 1.00 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.73% | -37.34% | -18.07% | 5.73% |
| Free Cash Flow Growth | -142.70% | -43.83% | -126.27% | 110.07% |
| Safety | ||||
| Net Debt / EBITDA | -82.51 | -188.56 | -935.72 | -1.13 |
| Interest Coverage | -4.34 | -0.96 | -0.57 | -27.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -128.04 |