BIT: ICC Statistics
Total Valuation
International Care Company has a market cap or net worth of EUR 5.34 million. The enterprise value is 4.99 million.
Market Cap | 5.34M |
Enterprise Value | 4.99M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
International Care Company has 4.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.00% |
Float | 1.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.97 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.59 |
Quick Ratio | 1.23 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -3.13 |
Interest Coverage | -21.25 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -9.34%.
Return on Equity (ROE) | -14.74% |
Return on Assets (ROA) | -6.33% |
Return on Capital (ROIC) | -9.34% |
Revenue Per Employee | 149,126 |
Profits Per Employee | -13,274 |
Employee Count | 52 |
Asset Turnover | 1.05 |
Inventory Turnover | 58.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 1.11, so International Care Company's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -15.15% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 38.68 |
Average Volume (20 Days) | 2,175 |
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, International Care Company had revenue of EUR 8.05 million and -716,794 in losses.
Revenue | 8.05M |
Gross Profit | 3.22M |
Operating Income | -775,356 |
Pretax Income | -761,571 |
Net Income | -716,794 |
EBITDA | -235,598 |
EBIT | -775,356 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 759,125 in cash and 414,010 in debt, giving a net cash position of 345,115 or 0.07 per share.
Cash & Cash Equivalents | 759,125 |
Total Debt | 414,010 |
Net Cash | 345,115 |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 4.75M |
Book Value Per Share | n/a |
Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -104,717 and capital expenditures -27,665, giving a free cash flow of -132,382.
Operating Cash Flow | -104,717 |
Capital Expenditures | -27,665 |
Free Cash Flow | -132,382 |
FCF Per Share | -0.03 |
Margins
Gross margin is 40.03%, with operating and profit margins of -9.63% and -8.90%.
Gross Margin | 40.03% |
Operating Margin | -9.63% |
Pretax Margin | -9.46% |
Profit Margin | -8.90% |
EBITDA Margin | -2.93% |
EBIT Margin | -9.63% |
FCF Margin | n/a |
Dividends & Yields
International Care Company 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 | -2.48% |
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
International Care Company has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |