Sona Nanotech Inc.
SNANF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.34 | 0.40 | 0.04 | -0.03 |
| FCF Yield | -7.18% | -8.15% | -24.21% | -17.83% |
| EV / EBITDA | -12,280.21 | -7.39 | -2.68 | -2.03 |
| Quality | ||||
| ROIC | -0.08% | -140.86% | -3,262.07% | -9,585.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.50 | 0.76 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -55.48% | 30.18% | 52.66% | 19.70% |
| Safety | ||||
| Net Debt / EBITDA | 693.51 | -0.19 | -0.15 | -0.01 |
| Interest Coverage | -44.20 | -34.82 | -38.93 | -518.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -2.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -869.11 | -2,007.22 | -3,205.25 |