Rebus Holdings, Inc.
RBSH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -295.84% | -340.78% | -141.92% | -873.10% |
| EV / EBITDA | -0.82 | 0.00 | -0.29 | -23.42 |
| Quality | ||||
| ROIC | 13.48% | 22.67% | 23.35% | 10.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | -0.26 | 0.06 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1.88% | -85.29% | -19.49% | -53.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | 0.00 | -0.25 | -23.13 |
| Interest Coverage | -9.62 | -0.94 | -8.22 | -0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -23,662.43 |