ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.06 |
| FCF Yield | 59.44% | -37.36% | -7.95% | -12.33% |
| EV / EBITDA | 1.47 | 5.58 | -13.00 | -11.69 |
| Quality | ||||
| ROIC | 41.90% | 31.02% | -81.93% | -15.44% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.30 | 0.42 | 0.33 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,697,795.02% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 255.73% | 52.51% | 29.66% | -19.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -0.18 | -1.63 | 2.77 |
| Interest Coverage | 1.09 | 0.90 | -23.15 | -3.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.15 | 0.00 | 0.00 | 0.00 |