Sycamore Entertainment Group, Inc.
SEGI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | 0.16 | -0.27 |
| FCF Yield | 0.03% | 2.90% | 0.73% | -0.46% |
| EV / EBITDA | 7,561.87 | -47.69 | -451.15 | 137.78 |
| Quality | ||||
| ROIC | 0.28% | 5.62% | 0.65% | 33.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -895,966.67% |
| Cash Conversion Ratio | -0.02 | 0.13 | -2.67 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 14,322.50% | 14,322.50% | 14,322.50% | 14,322.50% |
| Free Cash Flow Growth | -98.74% | 111.70% | 141.04% | -516.74% |
| Safety | ||||
| Net Debt / EBITDA | 4,570.25 | -29.44 | -207.59 | 25.06 |
| Interest Coverage | -0.15 | -3.89 | -0.63 | -151.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,552.99 | 0.00 | 0.00 |