Innelec Multimédia Statistics

Total Valuation

LON:0IVB has a market cap or net worth of GBP 8.78 million. The enterprise value is 27.67 million.

Market Cap	8.78M
Enterprise Value	27.67M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.46
EV / Sales	0.22
EV / EBITDA	15.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.59
Debt / EBITDA	14.74
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.18M
Profits Per Employee	-15,097
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.01, so LON:0IVB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-42.86%
50-Day Moving Average	3.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	20

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, LON:0IVB had revenue of GBP 123.87 million and -1.59 million in losses.

Revenue	123.87M
Gross Profit	16.00M
Operating Income	-336,186
Pretax Income	-1.30M
Net Income	-1.59M
EBITDA	1.03M
EBIT	-336,186
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.46 million in cash and 26.48 million in debt, giving a net cash position of -19.02 million.

Cash & Cash Equivalents	7.46M
Total Debt	26.48M
Net Cash	-19.02M
Net Cash Per Share	n/a
Equity (Book Value)	16.68M
Book Value Per Share	n/a
Working Capital	7.52M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of -0.27% and -1.28%.

Gross Margin	12.92%
Operating Margin	-0.27%
Pretax Margin	-1.05%
Profit Margin	-1.28%
EBITDA Margin	0.83%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

LON:0IVB 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.06%
FCF Yield	n/a

Dividend Details

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

LON:0IVB has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a