Supernova Energy, Inc.
SPRN · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.23 | 0.24 | 0.01 |
| FCF Yield | -0.02% | -3.91% | -6.38% | -15.41% |
| EV / EBITDA | -72.65 | 550.18 | -110.12 | -28.92 |
| Quality | ||||
| ROIC | 11.06% | 83.91% | -126.55% | 466.20% |
| Gross Margin | 0.00% | 0.00% | -18,079.17% | -11,287.00% |
| Cash Conversion Ratio | 0.01 | 0.50 | 2.07 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -62.57% | -72.81% | -73.39% |
| Free Cash Flow Growth | 99.69% | 65.44% | 26.22% | -746.75% |
| Safety | ||||
| Net Debt / EBITDA | -18.12 | 107.30 | -24.21 | -8.09 |
| Interest Coverage | 0.00 | -3.63 | -6.50 | -14.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,553.41 | 0.00 | -621.03 | -1,062.98 |