Chile · Delayed Price · Currency is CLP Infodema Statistics
Total Valuation
Infodema has a market cap or net worth of CLP 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Infodema has 899.55 million shares outstanding.
| Current Share Class | 899.55M |
| Shares Outstanding | 899.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| 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 0.37, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -37.16% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -37.16% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -16.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | -248.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, Infodema had revenue of CLP 9.98 billion and -3.11 billion in losses. Loss per share was -3.46.
| Revenue | 9.98B |
| Gross Profit | -1.28B |
| Operating Income | -2.28B |
| Pretax Income | -3.36B |
| Net Income | -3.11B |
| EBITDA | -1.45B |
| EBIT | -2.28B |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 4.30 million in cash and 8.86 billion in debt, giving a net cash position of -8.85 billion or -9.84 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 8.86B |
| Net Cash | -8.85B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 7.26 |
| Working Capital | -4.33B |
Cash Flow
In the last 12 months, operating cash flow was -7.74 billion and capital expenditures -13.45 million, giving a free cash flow of -7.75 billion.
| Operating Cash Flow | -7.74B |
| Capital Expenditures | -13.45M |
| Free Cash Flow | -7.75B |
| FCF Per Share | -8.61 |
Margins
Gross margin is -12.78%, with operating and profit margins of -22.88% and -31.16%.
| Gross Margin | -12.78% |
| Operating Margin | -22.88% |
| Pretax Margin | -33.65% |
| Profit Margin | -31.16% |
| EBITDA Margin | -14.55% |
| EBIT Margin | -22.88% |
| FCF Margin | n/a |
Dividends & Yields
Infodema 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -172.81% |
| FCF Yield | -430.69% |
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
Infodema has an Altman Z-Score of -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 1 |