Incon Engineers Statistics
Total Valuation
Incon Engineers has a market cap or net worth of INR 64.86 million. The enterprise value is 70.29 million.
Market Cap | 64.86M |
Enterprise Value | 70.29M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Incon Engineers has 4.33 million shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.33M |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 61.16% |
Owned by Institutions (%) | n/a |
Float | 1.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.09 |
Financial Position
The company has a current ratio of 0.96
Current Ratio | 0.96 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.30 |
Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -987.59% and return on invested capital (ROIC) is -72.02%.
Return on Equity (ROE) | -987.59% |
Return on Assets (ROA) | -48.01% |
Return on Capital (ROIC) | -72.02% |
Revenue Per Employee | 7,500 |
Profits Per Employee | -782,667 |
Employee Count | 6 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is -0.59, so Incon Engineers's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | -0.66% |
50-Day Moving Average | 15.32 |
200-Day Moving Average | 15.85 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 498 |
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, Incon Engineers had revenue of INR 45,000 and -4.70 million in losses. Loss per share was -1.09.
Revenue | 45,000 |
Gross Profit | 408,000 |
Operating Income | -6.51M |
Pretax Income | -4.70M |
Net Income | -4.70M |
EBITDA | -6.33M |
EBIT | -6.51M |
Loss Per Share | -1.09 |
Balance Sheet
The company has 824,000 in cash and 6.25 million in debt, giving a net cash position of -5.43 million or -1.25 per share.
Cash & Cash Equivalents | 824,000 |
Total Debt | 6.25M |
Net Cash | -5.43M |
Net Cash Per Share | -1.25 |
Equity (Book Value) | -1.91M |
Book Value Per Share | -0.45 |
Working Capital | -115,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -2,000, giving a free cash flow of -1.90 million.
Operating Cash Flow | -1.89M |
Capital Expenditures | -2,000 |
Free Cash Flow | -1.90M |
FCF Per Share | -0.44 |
Margins
Gross Margin | 906.67% |
Operating Margin | -14,468.89% |
Pretax Margin | -10,435.56% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Incon Engineers 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 | 1.38% |
Shareholder Yield | 1.38% |
Earnings Yield | -7.27% |
FCF Yield | -2.92% |
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 |