France · Delayed Price · Currency is EUR Infoclip Statistics
Total Valuation
Infoclip has a market cap or net worth of EUR 1.10 million. The enterprise value is 1.14 million.
| Market Cap | 1.10M |
| Enterprise Value | 1.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Infoclip has 549,823 shares outstanding.
| Current Share Class | 549,823 |
| Shares Outstanding | 549,823 |
| 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
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.04 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 4.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 226,679 |
| Profits Per Employee | 15,679 |
| Employee Count | 24 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 192.94 |
Taxes
| Income Tax | -50,435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1 |
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, Infoclip had revenue of EUR 5.44 million and earned 376,301 in profits. Earnings per share was 0.62.
| Revenue | 5.44M |
| Gross Profit | 458,297 |
| Operating Income | 232,874 |
| Pretax Income | 325,866 |
| Net Income | 376,301 |
| EBITDA | 458,210 |
| EBIT | 232,874 |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 288,861 in cash and 331,533 in debt, with a net cash position of -42,672 or -0.08 per share.
| Cash & Cash Equivalents | 288,861 |
| Total Debt | 331,533 |
| Net Cash | -42,672 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 3.33 |
| Working Capital | 571,340 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.42%, with operating and profit margins of 4.28% and 6.92%.
| Gross Margin | 8.42% |
| Operating Margin | 4.28% |
| Pretax Margin | 5.99% |
| Profit Margin | 6.92% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
Infoclip 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 | 34.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Infoclip has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |