Predictive Technology Group(PREDQ)
$0.000.00 (0.00%)
PREDQ
Predictive Technology Group financials statements
$0.00
At close:0.00 (0.00%)
Predictive Technology Group (PREDQ) Ratios
30 Followers
Predictive Technology Group Ratios
PREDQ's free cash flow for Q3 2021 was $-3.30M. For the 2021 fiscal year, PREDQ's free cash flow was increased by $62.37K and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 | Jun 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | $ -21.22M | ― | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | -0.09 | ― | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | -102.45% | ― | ― | ― |
| Return on Equity (ROE) | -155.36% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -74.06% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -63.59% | ― | ― | ― |
| Return on Tangible Assets | -319.26% | ― | ― | ― |
| Earnings Yield | -704.62% | ― | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | -59.54 | ― | ― | ― |
| Days of Sales Outstanding | 2.04 | ― | ― | ― |
| Days of Inventory Outstanding | 26.86 | ― | ― | ― |
| Days of Payables Outstanding | 88.45 | ― | ― | ― |
| Operating Cycle | 28.90 | ― | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | -115.61% | ― | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 19.70M | ― | ― | ― |
| EV to EBITDA | -0.23 | ― | ― | ― |
| EV to Sales | 0.81 | ― | ― | ― |
| EV to Free Cash Flow | -1.40 | ― | ― | ― |
| EV to Operating Cash Flow | -1.51 | ― | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 0.89 | ― | ― | ― |
| Interest Burden | 1.01 | ― | ― | ― |
| Research & Development to Revenue | 0.24 | ― | ― | ― |
| SG&A to Revenue | 1.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.64 | ― | ― | ― |
| Income Quality | 0.15 | ― | ― | ― |
Currency in USD
