On4 Communications, Inc.
ONCI · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -3.52% |
| EV / EBITDA | -17.91 | -17.90 | -18.70 | -10.26 |
| Quality | ||||
| ROIC | 60.33% | 63.60% | 62.14% | -6.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.02 | 0.06 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.31% | -70.64% | -70.78% | -65.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 85.05% |
| Safety | ||||
| Net Debt / EBITDA | -10.71 | -10.71 | -11.18 | -10.19 |
| Interest Coverage | -6.29 | -6.85 | -6.41 | -7.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,978.47 | -1,953.54 | -855.61 | 0.00 |