Zenosense, Inc.
ZENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.00 | 0.16 |
| FCF Yield | -4.68% | -13.83% | 0.00% | 0.00% |
| EV / EBITDA | -28.61 | -48.75 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 4.83% | 0.93% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.15 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -473.93% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.23 | -41.52 | 0.00 | 0.00 |
| Interest Coverage | -1.01 | -0.18 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |