Brasnova Energy Materials Inc.
PMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.08 | -5.18 | 0.00 |
| FCF Yield | -31.37% | -30.46% | -6.18% | -19.16% |
| EV / EBITDA | -3.04 | -4.54 | -6.71 | 0.00 |
| Quality | ||||
| ROIC | 88.76% | 103.66% | 133.91% | 837.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.68 | 0.30 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 10.93% | -111.66% | 53.41% | -469.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.03 | -0.73 | 0.00 |
| Interest Coverage | -13.12 | -10.31 | -10.36 | -9.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |