Financials Interdyne Company

Equities

ITDN

US4586612040

Investment Holding Companies

End-of-day quote OTC Markets 04:30:00 18/01/2023 am IST 5-day change 1st Jan Change
0.0035 USD -.--% Intraday chart for Interdyne Company -.--% -.--%

Valuation

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Capitalization 1 0.36 1.08 1.04 0.36 0.6 1.6
Enterprise Value (EV) 1 0.3579 0.9324 0.9154 0.2596 0.5211 1.548
P/E ratio -33.6 x -38.2 x -34.2 x -11.6 x -19.5 x -52.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -32.3 x 5.98 x -82.6 x -21.6 x -54.8 x -106 x
FCF Yield -3.1% 16.7% -1.21% -4.64% -1.82% -0.94%
Price to Book 2.2 x 7.99 x 9.94 x 4.9 x 14 x 131 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 0.009000 0.0270 0.0260 0.009000 0.0150 0.0400
Announcement Date 27/09/16 14/09/17 07/09/18 06/09/19 04/09/20 03/09/21
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0261 -0.0286 -0.0297 -0.0303 -0.0299 -0.0298
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.009952 -0.0275 -0.0297 -0.0303 -0.0299 -0.0298
Net income 1 -0.0108 -0.0283 -0.0305 -0.0311 -0.0307 -0.0306
Net margin - - - - - -
EPS 2 -0.000268 -0.000707 -0.000761 -0.000778 -0.000768 -0.000765
Free Cash Flow 1 -0.0111 0.156 -0.0111 -0.012 -0.009502 -0.0146
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/16 14/09/17 07/09/18 06/09/19 04/09/20 03/09/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0 0.15 0.12 0.1 0.08 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 0.16 -0.01 -0.01 -0.01 -0.01
ROE (net income / shareholders' equity) -6.37% -19% -25.4% -34.9% -52.8% -111%
ROA (Net income/ Total Assets) -8.15% -10.4% -13.6% -16.9% -20.9% -28.4%
Assets 1 0.1319 0.2721 0.2236 0.1847 0.1472 0.1077
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/09/16 14/09/17 07/09/18 06/09/19 04/09/20 03/09/21
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. ITDN Stock
  4. Financials Interdyne Company
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