P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | 0.00 | 0.00 |
| FCF Yield | -128.34% | -4.45% | -38.49% | -11,547.50% |
| EV / EBITDA | -2.09 | -26.85 | -2.56 | -0.81 |
| Quality | ||||
| ROIC | -106.02% | -166.17% | -996.06% | -298.20% |
| Gross Margin | 30.74% | 30.74% | -33.31% | -33.31% |
| Cash Conversion Ratio | 1.07 | 1.07 | 0.64 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.83% | 15.04% | 28.73% | 63.72% |
| Free Cash Flow Growth | 0.00% | 25.33% | 0.00% | -248.72% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -1.26 | -0.64 | -0.81 |
| Interest Coverage | 0.00 | 0.00 | -58.98 | -58.98 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 4.05 | 10.38 | 7.51 |
| Cash Conversion Cycle | -234.36 | -257.79 | -72.16 | -115.01 |