INNOVATIVE DESIGNS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1725 USD | 0.00% |
|
+1.47% | -17.82% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.948 | 10.54 | 13.54 | 13.31 | 6.873 | 6.591 |
| Enterprise Value (EV) 1 | 6.101 | 10.82 | 13.8 | 13.28 | 6.871 | 6.488 |
| P/E ratio | -10.5 x | -11.9 x | -47.8 x | -40 x | -19.8 x | -18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.8 x | 48.8 x | 66.9 x | 59 x | 26.6 x | 19 x |
| EV / Revenue | 24.4 x | 50.1 x | 68.2 x | 58.9 x | 26.6 x | 18.7 x |
| EV / EBITDA | -11.6 x | -13.9 x | -58.2 x | -53.2 x | -12.4 x | -23.1 x |
| EV / FCF | -26.8 x | 490 x | -232 x | 4,033 x | -51.5 x | -26.9 x |
| FCF Yield | -3.74% | 0.2% | -0.43% | 0.02% | -1.94% | -3.72% |
| Price to Book | 4.94 x | 16.6 x | 16 x | 14.3 x | 6.84 x | 5.93 x |
| Nbr of stocks (in thousands) | 27,665 | 30,112 | 31,117 | 33,266 | 34,711 | 36,618 |
| Reference price 2 | 0.2150 | 0.3500 | 0.4350 | 0.4000 | 0.1980 | 0.1800 |
| Announcement Date | 13/03/19 | 25/03/20 | 04/08/21 | 15/02/22 | 13/02/23 | 23/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2497 | 0.216 | 0.2023 | 0.2256 | 0.2587 | 0.3478 |
| EBITDA 1 | -0.5256 | -0.7761 | -0.2369 | -0.2495 | -0.5529 | -0.281 |
| EBIT 1 | -0.5592 | -0.8091 | -0.2702 | -0.2828 | -0.5544 | -0.2841 |
| Operating Margin | -223.97% | -374.64% | -133.57% | -125.37% | -214.28% | -81.69% |
| Earnings before Tax (EBT) 1 | -0.5546 | -0.842 | -0.2807 | -0.3227 | -0.2255 | -0.3014 |
| Net income 1 | -0.5546 | -0.842 | -0.2807 | -0.3227 | -0.2255 | -0.3014 |
| Net margin | -222.13% | -389.85% | -138.81% | -143.05% | -87.15% | -86.66% |
| EPS 2 | -0.0204 | -0.0293 | -0.009106 | -0.0100 | -0.0100 | -0.0100 |
| Free Cash Flow 1 | -0.2281 | 0.0221 | -0.0594 | 0.003293 | -0.1334 | -0.2414 |
| FCF margin | -91.34% | 10.21% | -29.35% | 1.46% | -51.56% | -69.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/03/19 | 25/03/20 | 04/08/21 | 15/02/22 | 13/02/23 | 23/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.15 | 0.28 | 0.26 | - | - | - |
| Net Cash position 1 | - | - | - | 0.03 | 0 | 0.1 |
| Leverage (Debt/EBITDA) | -0.2904 x | -0.3576 x | -1.097 x | - | - | - |
| Free Cash Flow 1 | -0.23 | 0.02 | -0.06 | 0 | -0.13 | -0.24 |
| ROE (net income / shareholders' equity) | -42.8% | -92.6% | -31.1% | -37.5% | -23.3% | -28.5% |
| ROA (Net income/ Total Assets) | -19.8% | -31.2% | -11.2% | -11.5% | -21.9% | -11.9% |
| Assets 1 | 2.808 | 2.7 | 2.507 | 2.813 | 1.028 | 2.53 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0 | - | - | - | 0.01 | 0.07 |
| Capex / Sales | 1.71% | - | - | - | 2.85% | 19.03% |
| Announcement Date | 13/03/19 | 25/03/20 | 04/08/21 | 15/02/22 | 13/02/23 | 23/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.82% | 6.54M | |
| +35.02% | 8.13B | |
| +0.92% | 3.41B | |
| +10.74% | 2.41B | |
| +9.95% | 2.34B | |
| +17.64% | 2.26B | |
| +29.74% | 1.8B | |
| +14.60% | 1.79B | |
| +5.57% | 1.75B | |
| +0.03% | 1.68B |
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