79North Inc.
SVNTF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.14 | -0.02 |
| FCF Yield | -8.23% | -146.99% | -20.52% | -19.73% |
| EV / EBITDA | -2.78 | -0.68 | -4.43 | -3.36 |
| Quality | ||||
| ROIC | 106.50% | -1,071.05% | -214.38% | -76.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 1.04 | 0.89 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 93.40% | 25.65% | -25.47% | -1,119.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.07 | 0.52 | 1.38 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,209.10 | -651.40 | -1,031.26 | -1,334.42 |