Financials Innoveren Scientific Inc.
Equities
IVRN
US4041243076
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0055 USD | -72.50% | -72.50% | -95.26% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 12.9 | 2.071 | 9.296 | 1.619 |
Enterprise Value (EV) 1 | 14.37 | 1.604 | 12.82 | 5.542 |
P/E ratio | -0.38 x | -0.27 x | -1.73 x | -0.08 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.55 x | 0.96 x | 5.77 x | 3.57 x |
EV / Revenue | 1.72 x | 0.75 x | 7.95 x | 12.2 x |
EV / EBITDA | -1.15 x | -0.23 x | -2.55 x | -1.82 x |
EV / FCF | -2,721,087 x | -380,289 x | -4,619,114 x | 8,324,924 x |
FCF Yield | -0% | -0% | -0% | 0% |
Price to Book | -1.43 x | -1.7 x | -1.81 x | -0.17 x |
Nbr of stocks (in thousands) | 99.2 | 127 | 163 | 616 |
Reference price 2 | 130.0 | 16.29 | 56.90 | 2.630 |
Announcement Date | 4/22/20 | 3/25/21 | 2/25/22 | 5/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 7.883 | 8.347 | 2.151 | 1.612 | 0.4535 |
EBITDA 1 | -3.49 | -12.53 | -7.011 | -5.037 | -3.044 |
EBIT 1 | -3.585 | -13.36 | -7.092 | -5.053 | -3.058 |
Operating Margin | -45.48% | -160.06% | -329.77% | -313.55% | -674.36% |
Earnings before Tax (EBT) 1 | -4.394 | -29.81 | -6.459 | -4.799 | -10.3 |
Net income 1 | -4.394 | -29.81 | -6.459 | -4.799 | -10.3 |
Net margin | -55.74% | -357.11% | -300.34% | -297.81% | -2,271.33% |
EPS 2 | -130.5 | -344.5 | -60.82 | -32.93 | -35.06 |
Free Cash Flow | - | -5.281 | -4.217 | -2.775 | 0.6657 |
FCF margin | - | -63.27% | -196.06% | -172.22% | 146.82% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/22/20 | 4/22/20 | 3/25/21 | 2/25/22 | 5/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 4.42 | 1.47 | - | 3.52 | 3.92 |
Net Cash position 1 | - | - | 0.47 | - | - |
Leverage (Debt/EBITDA) | -1.265 x | -0.1173 x | - | -0.6994 x | -1.289 x |
Free Cash Flow | - | -5.28 | -4.22 | -2.78 | 0.67 |
ROE (net income / shareholders' equity) | - | 630% | 290% | 168% | 147% |
ROA (Net income/ Total Assets) | - | -448% | -162% | -250% | -833% |
Assets 1 | - | 6.65 | 3.989 | 1.919 | 1.236 |
Book Value Per Share 2 | -169.0 | -91.10 | -9.560 | -31.50 | -15.80 |
Cash Flow per Share 2 | 2.070 | 14.30 | 12.90 | 0.5800 | - |
Capex 1 | 0.01 | 0.02 | 0 | 0.01 | - |
Capex / Sales | 0.14% | 0.25% | 0.11% | 0.49% | - |
Announcement Date | 4/22/20 | 4/22/20 | 3/25/21 | 2/25/22 | 5/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-95.26% | 29.36K | |
+12.15% | 227B | |
+14.90% | 197B | |
+18.22% | 141B | |
+29.15% | 110B | |
+0.53% | 64.15B | |
+16.92% | 53.72B | |
+6.33% | 51.75B | |
+10.93% | 45.2B | |
+5.87% | 37.37B |
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