Sycamore Entertainment Group, Inc.
SEGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.03 | -0.00 |
| FCF Yield | -0.91% | -0.04% | 0.51% | -15.10% |
| EV / EBITDA | -36.07 | -0.87 | -9.70 | 0.21 |
| Quality | ||||
| ROIC | 1.85% | 1.61% | 74.59% | 92.07% |
| Gross Margin | 0.00% | 0.00% | -3,533,333.33% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.00 | -0.10 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -86.23% | -100.00% |
| Free Cash Flow Growth | -5,206.25% | -105.39% | 100.43% | -11,140.97% |
| Safety | ||||
| Net Debt / EBITDA | -21.80 | -0.51 | -6.58 | 0.07 |
| Interest Coverage | -0.40 | -0.19 | -26.37 | -20.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,185.66 | -44,102.88 | -9,729.31 | -614.91 |