IDBDF Statistics
Total Valuation
IDBDF has a market cap or net worth of 719,828. The enterprise value is 1.47 million.
| Market Cap | 719,828 |
| Enterprise Value | 1.47M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -95.60% |
| Shares Change (QoQ) | +2,899.99% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | n/a |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.63 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.32 |
| Interest Coverage | -3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -203.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 8.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,116 |
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, IDBDF had revenue of 564,792 and -274,998 in losses. Loss per share was -0.84.
| Revenue | 564,792 |
| Gross Profit | 537,865 |
| Operating Income | -222,662 |
| Pretax Income | -274,998 |
| Net Income | -274,998 |
| EBITDA | -220,454 |
| EBIT | -222,662 |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 13,575 in cash and 746,348 in debt, with a net cash position of -732,773.
| Cash & Cash Equivalents | 13,575 |
| Total Debt | 746,348 |
| Net Cash | -732,773 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -20,904 and capital expenditures -2,924, giving a free cash flow of -23,828.
| Operating Cash Flow | -20,904 |
| Capital Expenditures | -2,924 |
| Free Cash Flow | -23,828 |
| FCF Per Share | n/a |
Margins
Gross margin is 95.23%, with operating and profit margins of -39.42% and -48.69%.
| Gross Margin | 95.23% |
| Operating Margin | -39.42% |
| Pretax Margin | -48.69% |
| Profit Margin | -48.69% |
| EBITDA Margin | -39.03% |
| EBIT Margin | -39.42% |
| FCF Margin | n/a |
Dividends & Yields
IDBDF 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 | 95.60% |
| Shareholder Yield | 95.60% |
| Earnings Yield | -38.20% |
| FCF Yield | -3.31% |
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
IDBDF has an Altman Z-Score of -1132.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1132.77 |
| Piotroski F-Score | 2 |