New Technology Acquisition Holdings
NTAC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 155.84% | 434.36% | 8.42% | -129.20% |
| EV / EBITDA | -0.87 | -0.93 | -1.10 | -1.55 |
| Quality | ||||
| ROIC | 3.57% | 4.75% | 3.49% | 2.38% |
| Gross Margin | 67.52% | 67.64% | 66.81% | 57.11% |
| Cash Conversion Ratio | 0.37 | 0.80 | 0.04 | -1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.46% | -28.74% | -33.72% | -39.23% |
| Free Cash Flow Growth | -58.05% | 3,298.27% | 105.68% | 28.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -1.11 | -1.56 | -2.34 |
| Interest Coverage | 124.79 | 125.07 | 65.92 | 57.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.91 |
| Cash Conversion Cycle | 63.00 | 64.16 | 86.14 | 94.44 |