Novagant Corp.
NVGT · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.21 | 0.01 | -0.62 | 0.00 |
| FCF Yield | 0.02% | 0.06% | 0.39% | -1.11% |
| EV / EBITDA | -485.36 | -4.83 | 337.41 | -356.00 |
| Quality | ||||
| ROIC | 19.14% | 2,619.06% | -102.68% | -1,720.35% |
| Gross Margin | 40.04% | 27.48% | 43.00% | 0.00% |
| Cash Conversion Ratio | -0.10 | -0.00 | 2.65 | 3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.69% | – | – | – |
| Free Cash Flow Growth | -52.67% | -23.32% | 142.05% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.01 | -2.76 | -16.12 |
| Interest Coverage | -219.40 | -31,970.51 | 24.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.50 | 30.72 | -17.03 | 0.00 |