Shoal Point Energy Ltd.
SHPNF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.16 | -0.00 | 0.38 |
| FCF Yield | -42.11% | -14.13% | -21.08% | -6.90% |
| EV / EBITDA | -1.43 | -7.50 | -5.07 | -37.19 |
| Quality | ||||
| ROIC | 113.89% | 265.74% | 17,051.58% | -24.37% |
| Gross Margin | -591.23% | -105.63% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.32 | 0.12 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 42.75% | -2.04% | 28.37% | 45.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.03 | 0.03 | 0.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -433.10 | -1,357.71 | -46,424.25 | -1,197.09 |