Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6603 USD | -1.00% | +24.61% | -54.15% |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 36.04 | 4.503 | 0.7997 |
EBITDA 1 | -3.547 | -1.077 | -3.915 |
EBIT 1 | -3.619 | -1.11 | -3.984 |
Operating Margin | -10.04% | -24.65% | -498.16% |
Earnings before Tax (EBT) 1 | -0.953 | -1.12 | -4.023 |
Net income 1 | -1.272 | -1.009 | -3.896 |
Net margin | -3.53% | -22.4% | -487.13% |
EPS | - | -0.0600 | -0.2146 |
Free Cash Flow | - | -1.948 | -0.0976 |
FCF margin | - | -43.25% | -12.2% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 07/02/23 | 07/02/23 | 16/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.16 | 1.34 | 1.94 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.0451 x | -1.244 x | -0.495 x |
Free Cash Flow | - | -1.95 | -0.1 |
ROE (net income / shareholders' equity) | - | -157% | 905% |
ROA (Net income/ Total Assets) | - | -28.8% | -80.4% |
Assets 1 | - | 3.499 | 4.848 |
Book Value Per Share 2 | 0.0200 | 0.0700 | -0.0900 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 |
Capex 1 | 0.73 | 0.7 | 0.24 |
Capex / Sales | 2.02% | 15.45% | 30.62% |
Announcement Date | 07/02/23 | 07/02/23 | 16/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.15% | 13.7M | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B | |
+13.40% | 15.14B |
- Stock Market
- Equities
- INHD Stock
- Financials Inno Holdings Inc.