Innovative-RFK S.p.A. (EPA:MLIRF)

Innovative-RFK Statistics

Total Valuation

Innovative-RFK has a market cap or net worth of EUR 19.29 million. The enterprise value is 20.98 million.

Market Cap	19.29M
Enterprise Value	20.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Innovative-RFK has 10.21 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+55.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	75.54
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	39.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.03
EV / Sales	82.16
EV / EBITDA	16.62
EV / EBIT	16.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.14.

Current Ratio	8.83
Quick Ratio	8.83
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	127,688
Profits Per Employee	581,782
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.00% in the last 52 weeks. The beta is 0.04, so Innovative-RFK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+89.00%
50-Day Moving Average	1.74
200-Day Moving Average	1.43
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	1,400

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, Innovative-RFK had revenue of EUR 255,376 and earned 1.16 million in profits. Earnings per share was 0.11.

Revenue	255,376
Gross Profit	-720,189
Operating Income	-896,956
Pretax Income	1.16M
Net Income	1.16M
EBITDA	-895,364
EBIT	-896,956
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 129,259 in cash and 1.82 million in debt, giving a net cash position of -1.69 million or -0.17 per share.

Cash & Cash Equivalents	129,259
Total Debt	1.82M
Net Cash	-1.69M
Net Cash Per Share	-0.17
Equity (Book Value)	13.32M
Book Value Per Share	1.31
Working Capital	1.31M

Cash Flow

Operating Cash Flow	483,761
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -282.01%, with operating and profit margins of -351.23% and 455.63%.

Gross Margin	-282.01%
Operating Margin	-351.23%
Pretax Margin	455.63%
Profit Margin	455.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Innovative-RFK 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	6.03%
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
Lynch Upside
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

Innovative-RFK has an Altman Z-Score of 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5