Jamaica
· Delayed Price · Currency is JMD iCreate Statistics
Total Valuation
iCreate has a market cap or net worth of JMD 389.37 million. The enterprise value is 726.44 million.
| Market Cap | 389.37M |
| Enterprise Value | 726.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCreate has 949.69 million shares outstanding.
| Shares Outstanding | 949.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.49% |
| Owned by Institutions (%) | 13.58% |
| Float | 214.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.75 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -9.75%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -7.06% |
| Return on Capital (ROIC) | -9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.25% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 199,915 |
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, iCreate had revenue of JMD 184.32 million and -28.21 million in losses.
| Revenue | 184.32M |
| Gross Profit | 154.31M |
| Operating Income | -79.37M |
| Pretax Income | -3.79M |
| Net Income | -28.21M |
| EBITDA | -63.64M |
| EBIT | -79.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.66 million in cash and 50.42 million in debt, giving a net cash position of -48.76 million or -0.05 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 50.42M |
| Net Cash | -48.76M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 539.83M |
| Book Value Per Share | n/a |
| Working Capital | -84.00M |
Cash Flow
In the last 12 months, operating cash flow was -59.02 million and capital expenditures -50.10 million, giving a free cash flow of -109.13 million.
| Operating Cash Flow | -59.02M |
| Capital Expenditures | -50.10M |
| Free Cash Flow | -109.13M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 83.72%, with operating and profit margins of -43.06% and -15.31%.
| Gross Margin | 83.72% |
| Operating Margin | -43.06% |
| Pretax Margin | -2.06% |
| Profit Margin | -15.31% |
| EBITDA Margin | -34.53% |
| EBIT Margin | -43.06% |
| FCF Margin | -59.21% |
Dividends & Yields
iCreate 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 | -28.03% |
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
iCreate has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | n/a |