Shoal Point Energy Ltd.

SHPNF · OTC
Analyze with AI
10/31/2024
7/31/2024
4/30/2024
1/31/2024
Valuation
PEG Ratio0.05-0.020.08-0.01
FCF Yield-2.44%-0.93%-17.93%-4.44%
EV / EBITDA-9.37-7.34-14.09-6.78
Quality
ROIC15.01%31.57%21.56%25.65%
Gross Margin-5.26%-2,329.57%-461.68%-214.24%
Cash Conversion Ratio0.220.072.540.25
Growth
Revenue 3-Year CAGR257,174.29%266,744.85%288,753.98%312,851.35%
Free Cash Flow Growth-83.45%94.20%-482.39%-12.71%
Safety
Net Debt / EBITDA-0.150.050.11-0.61
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-6,296.05-242.06-1,038.07-1,976.64