79North Inc.

SVNTF · OTC
Analyze with AI
5/31/2024
2/29/2024
11/30/2023
8/31/2023
Valuation
PEG Ratio-0.040.030.07-0.03
FCF Yield-1.36%1.58%-0.08%-2.29%
EV / EBITDA-25.15-2.12-60.68-10.79
Quality
ROIC19.29%10.29%13.41%2.62%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.32-0.030.020.13
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-2,476.68%249.39%96.27%36.34%
Safety
Net Debt / EBITDA-0.330.040.010.02
Interest Coverage-117.93-507.630.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00