IGS Capital Group Limited (IGSC)
OTCMKTS · Delayed Price · Currency is USD
0.0322
-0.0178 (-35.60%)
At close: Feb 4, 2025

IGS Capital Group Statistics

Total Valuation

IGSC has a market cap or net worth of 8.15 million.

Market Cap 8.15M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IGSC has 252.98 million shares outstanding.

Current Share Class 252.98M
Shares Outstanding 252.98M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.03%
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 80.92
PB Ratio 16.43
P/TBV Ratio 16.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.23

Current Ratio 2.23
Quick Ratio 2.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -82.46% and return on invested capital (ROIC) is -49.67%.

Return on Equity (ROE) -82.46%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -49.67%
Return on Capital Employed (ROCE) -39.36%
Revenue Per Employee 14,380
Profits Per Employee -23,192
Employee Count 7
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 increased by +101.25% in the last 52 weeks. The beta is -1.08, so IGSC's price volatility has been lower than the market average.

Beta (5Y) -1.08
52-Week Price Change +101.25%
50-Day Moving Average 0.29
200-Day Moving Average 1.14
Relative Strength Index (RSI) 45.00
Average Volume (20 Days) 2,605

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, IGSC had revenue of 100,663 and -162,347 in losses. Loss per share was -0.07.

Revenue 100,663
Gross Profit 16,324
Operating Income -196,277
Pretax Income -159,497
Net Income -162,347
EBITDA -193,400
EBIT -196,277
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 677,137 in cash and n/a in debt, giving a net cash position of 677,137 or 0.00 per share.

Cash & Cash Equivalents 677,137
Total Debt n/a
Net Cash 677,137
Net Cash Per Share 0.00
Equity (Book Value) 495,880
Book Value Per Share 0.14
Working Capital 453,848
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -498,564 and capital expenditures -9,631, giving a free cash flow of -508,195.

Operating Cash Flow -498,564
Capital Expenditures -9,631
Free Cash Flow -508,195
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of -194.98% and -161.28%.

Gross Margin 16.22%
Operating Margin -194.98%
Pretax Margin -158.45%
Profit Margin -161.28%
EBITDA Margin -192.13%
EBIT Margin -194.98%
FCF Margin n/a

Dividends & Yields

IGSC 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 -173.96%
Shareholder Yield -173.96%
Earnings Yield -1.99%
FCF Yield -6.24%

Stock Splits

The last stock split was on June 9, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date Jun 9, 2017
Split Type Reverse
Split Ratio 0.01

Scores

IGSC has an Altman Z-Score of 3.52.

Altman Z-Score 3.52
Piotroski F-Score n/a