Innovacom Statistics
Total Valuation
Innovacom has a market cap or net worth of 7,597.
| Market Cap | 7,597 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Innovacom has 37.99 million shares outstanding.
| Current Share Class | 37.99M |
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| 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 | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -252.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.54% |
| Weighted Average Cost of Capital (WACC) | 17.38% |
| Revenue Per Employee | 43,929 |
| Profits Per Employee | -262,143 |
| Employee Count | 27 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Innovacom has paid 1,600 in taxes.
| Income Tax | 1,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is -37.00, so Innovacom's price volatility has been lower than the market average.
| Beta (5Y) | -37.00 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 28,467 |
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) | 0.21 |
Income Statement
In the last 12 months, Innovacom had revenue of 1.19 million and -7.08 million in losses. Loss per share was -0.22.
| Revenue | 1.19M |
| Gross Profit | 330,443 |
| Operating Income | -4.90M |
| Pretax Income | -7.17M |
| Net Income | -7.08M |
| EBITDA | -4.77M |
| EBIT | -4.90M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 457,000 in cash and 11.95 million in debt, with a net cash position of -11.49 million or -0.30 per share.
| Cash & Cash Equivalents | 457,000 |
| Total Debt | 11.95M |
| Net Cash | -11.49M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -15.53M |
| Book Value Per Share | -0.41 |
| Working Capital | -15.65M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -35,934, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -35,934 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 27.86% |
| Operating Margin | -412.82% |
| Pretax Margin | -604.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Innovacom 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 | -29.07% |
| Shareholder Yield | -29.07% |
| Earnings Yield | -93,166.50% |
| FCF Yield | -56,463.93% |
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
Innovacom has an Altman Z-Score of -63.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.58 |
| Piotroski F-Score | 4 |