New World Solutions Inc.
REGRF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | 0.02 | 0.00 |
| FCF Yield | -2.65% | -0.55% | -3.84% | -3.32% |
| EV / EBITDA | -49.56 | -3.58 | -6.99 | -10.93 |
| Quality | ||||
| ROIC | -28.77% | -17.75% | -8.06% | -16.20% |
| Gross Margin | 33.22% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.70 | 0.02 | 0.23 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -27.01% | -40.56% | -58.50% |
| Free Cash Flow Growth | -393.83% | 63.36% | 15.81% | 61.35% |
| Safety | ||||
| Net Debt / EBITDA | -2.96 | -0.14 | -0.36 | -0.78 |
| Interest Coverage | -33.30 | -17.75 | -10.27 | -9.39 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,608.23 | 2,865.88 | 1,016.23 | 4,762.90 |