Business Description
Optegra Ventures Inc
NAICS : 212299
SIC : 629
ISIN : CA2971331004
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 63 | |||||
3-Year EPS without NRI Growth Rate | 63.8 | |||||
3-Year FCF Growth Rate | 64.1 | |||||
3-Year Book Growth Rate | -55.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.29 | |||||
9-Day RSI | 38.59 | |||||
14-Day RSI | 42.99 | |||||
6-1 Month Momentum % | -52.83 | |||||
12-1 Month Momentum % | -84.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.05 | |||||
Cash Ratio | 0.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -45 | |||||
Shareholder Yield % | -21.25 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -202.27 | |||||
ROA % | -143.13 | |||||
ROIC % | -34.27 | |||||
3-Year ROIIC % | 254.44 | |||||
ROC (Joel Greenblatt) % | -35.8 | |||||
ROCE % | -47.57 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.38 | |||||
EV-to-EBIT | -0.82 | |||||
EV-to-EBITDA | -0.82 | |||||
EV-to-FCF | -1.86 | |||||
Earnings Yield (Greenblatt) % | -121.57 | |||||
FCF Yield % | -73.65 |