Sernova Corp.
SEOVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.13 | -0.05 | 0.00 |
| FCF Yield | -24.05% | -12.71% | -6.74% | -2.24% |
| EV / EBITDA | -2.34 | -5.74 | -8.85 | -42.31 |
| Quality | ||||
| ROIC | 257.09% | -319.97% | -53.10% | -24.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.78 | 0.59 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.92% | -106.36% | -114.99% | -38.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.21 | 0.14 | 4.16 |
| Interest Coverage | -160.80 | -1,282.34 | -215.47 | -117.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,612.16 | -2,997.46 | -518.42 |