Electronic Servitor Publication Network, Inc.
XESP · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.00 | 0.05 | -0.01 |
| FCF Yield | -1.34% | -1.32% | -1.60% | -4.70% |
| EV / EBITDA | -144.89 | 0.00 | 0.00 | -4.32 |
| Quality | ||||
| ROIC | 66.97% | 5,735.61% | 117.81% | 254.27% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 0.05 | 0.20 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 391,385.77% | -63.66% | -74.34% | -100.00% |
| Free Cash Flow Growth | -191.16% | 3.59% | 59.20% | -206.31% |
| Safety | ||||
| Net Debt / EBITDA | -55.90 | 0.00 | 0.00 | -0.27 |
| Interest Coverage | -7.73 | -85.06 | -26.02 | -90.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |