Stock IDTA IDENTA CORP.
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Financials IDenta Corp.

Equities

IDTA

US4516712001

Market Closed - OTC Markets
Other stock markets
 03:14:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
0.41 USD -.--% Intraday chart for IDenta Corp. -.--% +225.40%
2022 IDenta Corp Develops Test Kit to Identify Fentanyl in Cocaine and Crack CI
2022 Identa Corp. to Promotes Touch&Know Consumer Brand Drug Detection Kits on All American Airline's Domestic Flights CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 0.4855 1.416 10.92 2.225 1.618
Enterprise Value (EV) 1 0.7506 1.737 10.87 2.39 2.07
P/E ratio 3.4 x 21.6 x 30.8 x 32.2 x 9.95 x
Yield - - - - -
Capitalization / Revenue 0.59 x 1.4 x 7.53 x 1.6 x 1.21 x
EV / Revenue 0.91 x 1.72 x 7.49 x 1.72 x 1.55 x
EV / EBITDA 4.8 x 15.5 x 29.6 x 10.2 x 14.1 x
EV / FCF - -542,663,230 x 57,834,209 x -14,195,212 x 19,545,284 x
FCF Yield - -0% 0% -0% 0%
Price to Book -29 x -84 x 32.1 x 5.17 x 3.52 x
Nbr of stocks (in thousands) 4,046 4,046 4,046 4,046 4,046
Reference price 2 0.1200 0.3500 2.700 0.5500 0.4000
Announcement Date 3/31/20 3/31/20 3/29/21 3/31/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.827 1.013 1.45 1.392 1.339
EBITDA 1 0.1563 0.1122 0.3669 0.2336 0.1468
EBIT 1 0.1482 0.1029 0.3556 0.2142 0.1253
Operating Margin 17.92% 10.16% 24.52% 15.38% 9.36%
Earnings before Tax (EBT) 1 0.1429 0.0655 0.3544 0.1028 0.1632
Net income 1 0.1429 0.0655 0.3544 0.0692 0.1627
Net margin 17.28% 6.47% 24.45% 4.97% 12.15%
EPS 2 0.0353 0.0162 0.0876 0.0171 0.0402
Free Cash Flow - -0.003201 0.1879 -0.1683 0.1059
FCF margin - -0.32% 12.96% -12.09% 7.91%
FCF Conversion (EBITDA) - - 51.2% - 72.15%
FCF Conversion (Net income) - - 53% - 65.08%
Dividend per Share - - - - -
Announcement Date 3/31/20 3/31/20 3/29/21 3/31/22 3/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.27 0.32 - 0.16 0.45
Net Cash position 1 - - 0.06 - -
Leverage (Debt/EBITDA) 1.696 x 2.862 x - 0.7042 x 3.075 x
Free Cash Flow - -0 0.19 -0.17 0.11
ROE (net income / shareholders' equity) - -390% 219% 18% 36.6%
ROA (Net income/ Total Assets) - 10.3% 25.6% 11.7% 5.62%
Assets 1 - 0.6384 1.386 0.5918 2.896
Book Value Per Share 2 -0 -0 0.0800 0.1100 0.1100
Cash Flow per Share 2 0.0500 0.0600 0.1300 0.0900 0.0900
Capex 1 0.01 0.01 0.05 0.13 0.03
Capex / Sales 1.54% 1.21% 3.67% 9.55% 2.45%
Announcement Date 3/31/20 3/31/20 3/29/21 3/31/22 3/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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