Institut IGH d.d. (ZSE:IGH)

Institut IGH d.d. Statistics

Total Valuation

ZSE:IGH has a market cap or net worth of EUR 19.32 million. The enterprise value is 25.53 million.

Market Cap	19.32M
Enterprise Value	25.53M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:IGH has 1.47 million shares outstanding.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	n/a
Float	552,672

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.92
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.72
EV / Sales	1.59
EV / EBITDA	21.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.25.

Current Ratio	0.57
Quick Ratio	0.28
Debt / Equity	2.25
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-12.35%
Revenue Per Employee	51,941
Profits Per Employee	-2,780
Employee Count	351
Asset Turnover	0.81
Inventory Turnover	17.25

Taxes

Income Tax	-50,077
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.50, so ZSE:IGH's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-34.50%
50-Day Moving Average	14.81
200-Day Moving Average	16.73
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	169

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, ZSE:IGH had revenue of EUR 16.05 million and -858,916 in losses. Loss per share was -0.58.

Revenue	16.05M
Gross Profit	666,270
Operating Income	-843,945
Pretax Income	-907,993
Net Income	-858,916
EBITDA	-361,263
EBIT	-843,945
Loss Per Share	-0.58

Balance Sheet

The company has 127,713 in cash and 6.27 million in debt, giving a net cash position of -6.14 million or -4.17 per share.

Cash & Cash Equivalents	127,713
Total Debt	6.27M
Net Cash	-6.14M
Net Cash Per Share	-4.17
Equity (Book Value)	2.79M
Book Value Per Share	1.85
Working Capital	-5.15M

Cash Flow

Operating Cash Flow	3.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.15%, with operating and profit margins of -5.26% and -5.35%.

Gross Margin	4.15%
Operating Margin	-5.26%
Pretax Margin	-5.66%
Profit Margin	-5.35%
EBITDA Margin	-2.25%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

ZSE:IGH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	n/a

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

ZSE:IGH has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2