Inqo Investments Statistics

Total Valuation

Inqo Investments has a market cap or net worth of GBP 10.89 million. The enterprise value is 8.39 million.

Market Cap	10.89M
Enterprise Value	8.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Inqo Investments has 16.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of -23.49.

EV / Earnings	-256.85
EV / Sales	9.13
EV / EBITDA	31.44
EV / EBIT	51.62
EV / FCF	-23.49

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.19
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.31%
50-Day Moving Average	66.50
200-Day Moving Average	66.18
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inqo Investments had revenue of GBP 918,632 and -32,647 in losses.

Revenue	918,632
Gross Profit	755,135
Operating Income	162,439
Pretax Income	-30,712
Net Income	-32,647
EBITDA	259,082
EBIT	162,439
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 69,148 in debt, giving a net cash position of 2.52 million or 0.15 per share.

Cash & Cash Equivalents	2.59M
Total Debt	69,148
Net Cash	2.52M
Net Cash Per Share	0.15
Equity (Book Value)	7.83M
Book Value Per Share	n/a
Working Capital	991,841

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308,128 and capital expenditures -48,853, giving a free cash flow of -356,981.

Operating Cash Flow	-308,128
Capital Expenditures	-48,853
Free Cash Flow	-356,981
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 82.20%, with operating and profit margins of 17.68% and -3.55%.

Gross Margin	82.20%
Operating Margin	17.68%
Pretax Margin	-3.34%
Profit Margin	-3.55%
EBITDA Margin	28.20%
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

Inqo Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a