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.
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/FCF 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 135.54.
Current Ratio | 0.37 |
Quick Ratio | 0.20 |
Debt / Equity | 135.54 |
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 Capital (ROIC) | -8.55% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.18 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
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 | -77.65% |
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% |
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 |