Financials Indoor Harvest Corp.

Equities

INQD

US45580E1029

Healthcare Facilities & Services

Market Closed - OTC Markets 01:13:13 15/05/2024 am IST 5-day change 1st Jan Change
0.0007 USD 0.00% Intraday chart for Indoor Harvest Corp. +16.67% -30.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.188 1.589 0.1825 7.95 27.05 14.25
Enterprise Value (EV) 1 8.842 2.397 1.072 8.072 26.81 14.03
P/E ratio -1.5 x -0.4 x -0.03 x -0.02 x -4.58 x -4.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.96 x -2.22 x -1.72 x -33.2 x -4.57 x -
EV / FCF 94.7 x 4.01 x 0.73 x 0.2 x -0.63 x 189 x
FCF Yield 1.06% 24.9% 137% 506% -158% 0.53%
Price to Book -8.3 x -0.69 x -0.06 x -0.19 x 300 x 41.4 x
Nbr of stocks (in thousands) 24,987 33,498 1,40,404 22,71,547 25,75,910 26,89,190
Reference price 2 0.3277 0.0474 0.001300 0.003500 0.0105 0.005300
Announcement Date 17/04/18 03/06/19 01/10/20 27/08/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.483 -1.082 -0.6231 -0.2435 -5.869 -
EBIT 1 -1.533 -1.092 -0.6327 -0.2481 -5.876 -3.371
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.412 -3.312 -3.097 -46.28 37.48 -3.364
Net income 1 -4.412 -3.312 -3.097 -46.28 37.48 -3.364
Net margin - - - - - -
EPS 2 -0.2180 -0.1188 -0.0500 -0.1732 -0.002295 -0.001269
Free Cash Flow 1 0.0933 0.5981 1.464 40.87 -42.43 0.0742
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/18 03/06/19 01/10/20 27/08/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.65 0.81 0.89 0.12 - -
Net Cash position 1 - - - - 0.23 0.23
Leverage (Debt/EBITDA) -0.4409 x -0.7467 x -1.427 x -0.501 x - -
Free Cash Flow 1 0.09 0.6 1.46 40.9 -42.4 0.07
ROE (net income / shareholders' equity) 768% 196% 91.6% 189% -168% -1,540%
ROA (Net income/ Total Assets) -441% -404% -344% -1,105% -3,077% -517%
Assets 1 1 0.8201 0.9009 4.189 -1.218 0.6502
Book Value Per Share 2 -0.0400 -0.0700 -0.0200 -0.0200 0 0
Cash Flow per Share 2 0 0 0 - 0 0
Capex 1 0 - - - - 0.15
Capex / Sales - - - - - -
Announcement Date 17/04/18 03/06/19 01/10/20 27/08/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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