Ikigai Ventures Limited (LON: IKIV)

Ikigai Ventures Statistics

Total Valuation

Ikigai Ventures has a market cap or net worth of GBP 9.62 million. The enterprise value is 8.88 million.

Market Cap	9.62M
Enterprise Value	8.88M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ikigai Ventures has 20.68 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	20.68M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	14.51%
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.51

Current Ratio	10.51
Quick Ratio	10.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-360.92

Financial Efficiency

Return on equity (ROE) is -52.85% and return on invested capital (ROIC) is -33.76%.

Return on Equity (ROE)	-52.85%
Return on Assets (ROA)	-31.84%
Return on Capital (ROIC)	-33.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-493,372
Pretax Income	-482,708
Net Income	-482,708
EBITDA	n/a
EBIT	-493,372
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	738,758
Total Debt	n/a
Net Cash	738,758
Net Cash Per Share	0.04
Equity (Book Value)	671,977
Book Value Per Share	0.03
Working Capital	671,977

Cash Flow

Operating Cash Flow	-450,811
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ikigai Ventures 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	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	n/a
FCF Yield	n/a

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

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