Ideal Group of Companies Statistics
Total Valuation
IDGR has a market cap or net worth of 2.41 million.
| Market Cap | 2.41M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDGR has 241.36 million shares outstanding.
| Current Share Class | 241.36M |
| Shares Outstanding | 241.36M |
| 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
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| PB Ratio | 42.95 |
| P/TBV Ratio | 56.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.82 |
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) | -8.27% |
| 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
The stock price has decreased by -79.04% in the last 52 weeks. The beta is -1.29, so IDGR's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -79.04% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 58,334 |
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, IDGR had revenue of 182,090 and earned 1,475 in profits. Earnings per share was 0.02.
| Revenue | 182,090 |
| Gross Profit | 182,090 |
| Operating Income | -6,438 |
| Pretax Income | 2,138 |
| Net Income | 1,475 |
| EBITDA | -2,195 |
| EBIT | -6,438 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 63,474 in cash and n/a in debt, giving a net cash position of 63,474 or 0.00 per share.
| Cash & Cash Equivalents | 63,474 |
| Total Debt | n/a |
| Net Cash | 63,474 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 56,194 |
| Book Value Per Share | 0.93 |
| Working Capital | -24,408 |
Cash Flow
In the last 12 months, operating cash flow was -19,823 and capital expenditures -2,390, giving a free cash flow of -22,213.
| Operating Cash Flow | -19,823 |
| Capital Expenditures | -2,390 |
| Free Cash Flow | -22,213 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.54% and 0.81%.
| Gross Margin | 100.00% |
| Operating Margin | -3.54% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.81% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -3.54% |
| FCF Margin | n/a |
Dividends & Yields
IDGR 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 | 0.06% |
| FCF Yield | -0.92% |
Stock Splits
The last stock split was on January 3, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
IDGR has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |