SponsorsOne Inc.
SPONF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.06 | 0.03 | 0.01 |
| FCF Yield | -0.01% | -1.69% | -4.01% | -53.56% |
| EV / EBITDA | -90.58 | -14.81 | -13.82 | -2.56 |
| Quality | ||||
| ROIC | -4.96% | -34.64% | -42.19% | 499.26% |
| Gross Margin | -108.37% | 0.00% | 20.60% | -177.47% |
| Cash Conversion Ratio | 0.00 | 0.19 | 0.48 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 65.03% | 114.51% | 107.64% |
| Free Cash Flow Growth | 99.72% | 73.56% | 94.37% | 23.74% |
| Safety | ||||
| Net Debt / EBITDA | -21.37 | -2.77 | -1.61 | -0.16 |
| Interest Coverage | -3.26 | -24.41 | -51.75 | -361.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.05 | 0.21 |
| Cash Conversion Cycle | 979,400.76 | -32,433.78 | 5,887.17 | -632.03 |