Financials Innoveren Scientific Inc.

Equities

IVRN

US4041243076

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 12:21:24 2024-05-13 pm EDT 5-day change 1st Jan Change
0.0055 USD -72.50% Intraday chart for Innoveren Scientific Inc. -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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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  4. Financials Innoveren Scientific Inc.
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