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

Innovative-RFK Statistics

Total Valuation

Innovative-RFK has a market cap or net worth of EUR 17.25 million. The enterprise value is 17.44 million.

Market Cap	17.25M
Enterprise Value	17.44M

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 decreased by -20.10% in one year.

Current Share Class	10.21M
Shares Outstanding	10.21M
Shares Change (YoY)	-20.10%
Shares Change (QoQ)	+55.58%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	44.44
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	44.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.56

Financial Position

The company has a current ratio of 24.34, with a Debt / Equity ratio of 0.09.

Current Ratio	24.34
Quick Ratio	24.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-2.80%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% 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	+11.18%
50-Day Moving Average	1.66
200-Day Moving Average	1.75
Relative Strength Index (RSI)	83.79
Average Volume (20 Days)	235

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 388,138 and earned 1.39 million in profits. Earnings per share was 0.14.

Revenue	388,138
Gross Profit	-353,256
Operating Income	-393,915
Pretax Income	1.39M
Net Income	1.39M
EBITDA	-390,032
EBIT	-393,915
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 972,928 in cash and 1.16 million in debt, with a net cash position of -190,288 or -0.02 per share.

Cash & Cash Equivalents	972,928
Total Debt	1.16M
Net Cash	-190,288
Net Cash Per Share	-0.02
Equity (Book Value)	12.92M
Book Value Per Share	1.27
Working Capital	2.62M

Cash Flow

In the last 12 months, operating cash flow was -649,880 and capital expenditures -6,717, giving a free cash flow of -656,597.

Operating Cash Flow	-649,880
Capital Expenditures	-6,717
Depreciation & Amortization	3,883
Net Borrowing	-656,998
Free Cash Flow	-656,597
FCF Per Share	-0.06

Margins

Gross margin is -91.01%, with operating and profit margins of -101.49% and 358.99%.

Gross Margin	-91.01%
Operating Margin	-101.49%
Pretax Margin	358.99%
Profit Margin	358.99%
EBITDA Margin	-100.49%
EBIT Margin	-101.49%
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	20.10%
Shareholder Yield	20.10%
Earnings Yield	8.08%
FCF Yield	-3.81%

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 8.17 and a Piotroski F-Score of 5.

Altman Z-Score	8.17
Piotroski F-Score	5