SponsorsOne Inc.
SPONF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.01 | -0.04 |
| FCF Yield | -65.31% | -24.66% | -30.70% | -59.38% |
| EV / EBITDA | -0.37 | -0.18 | -0.82 | -0.69 |
| Quality | ||||
| ROIC | 2,514.55% | 725.17% | 271.83% | -1,329.40% |
| Gross Margin | -6.69% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.04 | 0.24 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 107.64% | – | – | – |
| Free Cash Flow Growth | -1,519.25% | 62.98% | 32.24% | -1,031.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.01 | -0.03 | 0.15 |
| Interest Coverage | -964.33 | -373.92 | -139.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,010.49 | -21,459.02 | 53.96 | -5,334.69 |