Zoompass Holdings, Inc.
ZPAS · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | 0.03 | -0.00 |
| FCF Yield | -4.21% | -6.99% | -19.93% | -25.86% |
| EV / EBITDA | -0.97 | -12.49 | -1.10 | -3.84 |
| Quality | ||||
| ROIC | 240.78% | 84.65% | 346.21% | -4,366.99% |
| Gross Margin | 23.68% | 0.00% | 0.00% | 9.16% |
| Cash Conversion Ratio | 0.03 | 0.88 | 0.22 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 933.12% |
| Free Cash Flow Growth | -31.54% | 57.81% | 47.61% | -6,003.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.03 | 0.01 | -0.16 |
| Interest Coverage | -26.08 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -815.13 | -16,474.39 | -4,152.49 | -186.80 |