Stock IMCI INFINITE GROUP, INC.
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Financials Infinite Group, Inc.

Equities

IMCI

US4569104056

Software

Market Closed - OTC Markets
Other stock markets
 07:55:09 13/05/2024 pm IST 		5-day change 1st Jan Change
0.005 USD +177.78% Intraday chart for Infinite Group, Inc. +177.78% -98.75%
2023 Infinite Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Nodeware by Infinite Group, Inc. Cyberlabs and Vciotoolbox Forge Strategic Partnership for Enhanced Cybersecurity Solution for MSPs CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.6482 0.2946 1.54 2.476 3.597 0.9637
Enterprise Value (EV) 1 3.081 2.842 4.465 5.207 6.651 5.637
P/E ratio -8.52 x 7.85 x 32.9 x 5.42 x -2.11 x -0.26 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.05 x 0.22 x 0.34 x 0.5 x 0.14 x
EV / Revenue 0.48 x 0.45 x 0.63 x 0.72 x 0.92 x 0.8 x
EV / EBITDA -8.01 x 12.2 x 12.8 x 368 x -4.79 x -2.44 x
EV / FCF 28.5 x -17.1 x -24.2 x -6.5 x -29.1 x 16.1 x
FCF Yield 3.5% -5.86% -4.13% -15.4% -3.44% 6.2%
Price to Book -0.16 x -0.07 x -0.39 x -0.8 x -0.88 x -0.14 x
Nbr of stocks (in thousands) 393 393 387 387 436 470
Reference price 2 1.650 0.7500 3.975 6.390 8.250 2.050
Announcement Date 03/07/19 03/07/19 30/03/20 30/03/21 15/03/22 09/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.387 6.37 7.094 7.219 7.224 7.003
EBITDA 1 -0.3846 0.2339 0.3492 0.0142 -1.388 -2.314
EBIT 1 -0.3979 0.2097 0.3291 0.001291 -1.408 -2.34
Operating Margin -6.23% 3.29% 4.64% 0.02% -19.48% -33.41%
Earnings before Tax (EBT) 1 -0.075 0.037 0.048 0.676 -1.569 -3.562
Net income 1 -0.075 0.037 0.048 0.676 -1.569 -3.562
Net margin -1.17% 0.58% 0.68% 9.36% -21.72% -50.86%
EPS 2 -0.1936 0.0955 0.1207 1.180 -3.906 -7.952
Free Cash Flow 1 0.108 -0.1666 -0.1843 -0.8006 -0.2285 0.3497
FCF margin 1.69% -2.61% -2.6% -11.09% -3.16% 4.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/07/19 03/07/19 30/03/20 30/03/21 15/03/22 09/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.43 2.55 2.92 2.73 3.05 4.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.326 x 10.89 x 8.375 x 192.8 x -2.2 x -2.02 x
Free Cash Flow 1 0.11 -0.17 -0.18 -0.8 -0.23 0.35
ROE (net income / shareholders' equity) 1.87% -0.92% -1.21% -19.3% 43.6% 65%
ROA (Net income/ Total Assets) -48.6% 28.6% 33.4% 0.06% -55.6% -90.9%
Assets 1 0.1545 0.1294 0.1436 1,053 2.823 3.92
Book Value Per Share 2 -10.40 -10.30 -10.10 -8.020 -9.400 -14.60
Cash Flow per Share 2 0.1900 0.0800 0.0200 0.0800 0.2300 0.0500
Capex 1 0.01 0 0 0.05 0.01 0
Capex / Sales 0.09% 0.01% 0.03% 0.67% 0.19% 0.01%
Announcement Date 03/07/19 03/07/19 30/03/20 30/03/21 15/03/22 09/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security Software

1st Jan change Capi.
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