Luxembourg · Delayed Price · Currency is EUR · Price in USD LUX:INITL Statistics
Total Valuation
LUX:INITL has a market cap or net worth of EUR 36.04 million. The enterprise value is 31.04 million.
| Market Cap | 36.04M |
| Enterprise Value | 31.04M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.87 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 108.86 |
| P/OCF Ratio | 57.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.61 |
| EV / Sales | 63.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.74 |
Financial Position
The company has a current ratio of 486.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 486.96 |
| Quick Ratio | 150.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 19,786 |
| Profits Per Employee | -21,928 |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -210,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 38.34 |
| 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
In the last 12 months, LUX:INITL had revenue of EUR 494,653 and -548,199 in losses. Loss per share was -0.02.
| Revenue | 494,653 |
| Gross Profit | 489,846 |
| Operating Income | -666,087 |
| Pretax Income | -651,023 |
| Net Income | -548,199 |
| EBITDA | -519,589 |
| EBIT | -666,087 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.47 million in cash and 292,708 in debt, giving a net cash position of 4.18 million.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 292,708 |
| Net Cash | 4.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.32M |
| Book Value Per Share | 1.91 |
| Working Capital | 14.76M |
Cash Flow
In the last 12 months, operating cash flow was 628,217 and capital expenditures -297,131, giving a free cash flow of 331,086.
| Operating Cash Flow | 628,217 |
| Capital Expenditures | -297,131 |
| Free Cash Flow | 331,086 |
| FCF Per Share | n/a |
Margins
Gross margin is 99.03%, with operating and profit margins of -134.66% and -110.83%.
| Gross Margin | 99.03% |
| Operating Margin | -134.66% |
| Pretax Margin | -131.61% |
| Profit Margin | -110.83% |
| EBITDA Margin | -105.04% |
| EBIT Margin | -134.66% |
| FCF Margin | 66.93% |
Dividends & Yields
LUX:INITL 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.52% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |