INTWF Statistics
Total Valuation
INTWF has a market cap or net worth of 9.93 million. The enterprise value is 9.83 million.
| Market Cap | 9.93M |
| Enterprise Value | 9.83M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.60 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -47.36 |
Financial Efficiency
Return on equity (ROE) is -148.63% and return on invested capital (ROIC) is -63.51%.
| Return on Equity (ROE) | -148.63% |
| Return on Assets (ROA) | -51.30% |
| Return on Invested Capital (ROIC) | -63.51% |
| Return on Capital Employed (ROCE) | -119.75% |
| Revenue Per Employee | 116,421 |
| Profits Per Employee | -193,097 |
| Employee Count | 14 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 1.06, so INTWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,874 |
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, INTWF had revenue of 1.63 million and -2.70 million in losses. Loss per share was -0.02.
| Revenue | 1.63M |
| Gross Profit | 577,882 |
| Operating Income | -2.55M |
| Pretax Income | -2.75M |
| Net Income | -2.70M |
| EBITDA | -2.58M |
| EBIT | -2.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.35 million in cash and 1.26 million in debt, giving a net cash position of 99,302.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 1.26M |
| Net Cash | 99,302 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 830,154 |
| Book Value Per Share | 0.01 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -6,472, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -6,472 |
| Free Cash Flow | -1.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.46%, with operating and profit margins of -156.50% and -165.86%.
| Gross Margin | 35.46% |
| Operating Margin | -156.50% |
| Pretax Margin | -168.47% |
| Profit Margin | -165.86% |
| EBITDA Margin | -158.19% |
| EBIT Margin | -156.50% |
| FCF Margin | n/a |
Dividends & Yields
INTWF 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 | -19.51% |
| Shareholder Yield | -19.51% |
| Earnings Yield | -27.23% |
| FCF Yield | -14.46% |
Stock Splits
The last stock split was on September 11, 2017. It was a reverse split with a ratio of 0.28571.
| Last Split Date | Sep 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.28571 |
Scores
INTWF has an Altman Z-Score of -8.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.79 |
| Piotroski F-Score | n/a |