International Care Company S.p.A. (BIT: ICC)
Italy flag Italy · Delayed Price · Currency is EUR
1.120
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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