EnviroGold Global Limited

NVRO.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.120.02-0.000.15
FCF Yield1.51%-6.94%-817.91%-9.90%
EV / EBITDA-38.24-9.76-1.92-28.97
Quality
ROIC2,763.28%-170.35%-31.46%11,551.03%
Gross Margin-233.72%-69.78%0.00%92.43%
Cash Conversion Ratio-0.400.551.431.05
Growth
Revenue 3-Year CAGR538,585.65%482,142.11%460,918.54%460,918.54%
Free Cash Flow Growth133.90%19.65%-168.22%-371.26%
Safety
Net Debt / EBITDA-3.13-1.12-1.68-10.35
Interest Coverage-7.51-6.71-3.46-3.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-539.84-2,641.65-3,056.96-13,607.58