RenovaCare, Inc.
RCAR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | -0.11 | 0.22 |
| FCF Yield | -3.32% | -28.64% | -8.15% | -2.35% |
| EV / EBITDA | -12.96 | -2.75 | -12.05 | -10.13 |
| Quality | ||||
| ROIC | -771.58% | 499.80% | -104.29% | -86.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.72 | 1.03 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 90.88% | 8.62% | -210.76% | 37.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -0.25 | 0.61 | 1.32 |
| Interest Coverage | -914.44 | -1,051.19 | -5,975.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -82,945.09 | -7,813.80 | 0.00 |