Financials IIOT-OXYS, Inc.

Equities

ITOX

US44963M1045

IT Services & Consulting

Market Closed - OTC Markets 03:59:43 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0006 USD -14.29% Intraday chart for IIOT-OXYS, Inc. -14.29% -14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.6 9.346 3.373 1.271 1.52 0.7487
Enterprise Value (EV) 1 54.54 9.541 4.056 2.158 1.973 1.183
P/E ratio -33.6 x -5.79 x -1.66 x -0.43 x -1.29 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 1,372 x 41.6 x 22.9 x 34.6 x 135 x 8.42 x
EV / Revenue 1,370 x 42.5 x 27.6 x 58.7 x 175 x 13.3 x
EV / EBITDA - -7,490,378 x -2,239,964 x -2,221,242 x -2,377,667 x -1,954,507 x
EV / FCF 658 x 17.9 x 5.4 x -2.87 x -1.52 x -5.48 x
FCF Yield 0.15% 5.58% 18.5% -34.9% -66% -18.3%
Price to Book 704 x -17.3 x -1.67 x -0.5 x -1.22 x -0.43 x
Nbr of stocks (in thousands) 38,453 40,633 45,587 146,110 217,104 340,305
Reference price 2 1.420 0.2300 0.0740 0.008700 0.007000 0.002200
Announcement Date 4/17/18 4/16/19 6/23/20 4/6/21 4/14/22 4/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0398 0.2246 0.1472 0.0368 0.0113 0.0889
EBITDA - -1.274 -1.811 -0.9715 -0.8299 -0.6052
EBIT 1 -1.53 -1.322 -1.86 -1.021 -0.8797 -0.6547
Operating Margin -3,845.31% -588.51% -1,264.09% -2,777.1% -7,798.51% -736.37%
Earnings before Tax (EBT) 1 -1.531 -1.613 -1.887 -2.235 -1.041 -1.024
Net income 1 -1.531 -1.613 -1.887 -2.235 -1.041 -1.024
Net margin -3,846.97% -718.16% -1,282.55% -6,078.46% -9,230.8% -1,152.06%
EPS 2 -0.0422 -0.0397 -0.0446 -0.0203 -0.005446 -0.003941
Free Cash Flow 1 0.0829 0.532 0.7513 -0.7523 -1.302 -0.216
FCF margin 208.2% 236.82% 510.57% -2,045.91% -11,544.76% -242.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/16/19 6/23/20 4/6/21 4/14/22 4/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.2 0.68 0.89 0.45 0.43
Net Cash position 1 0.06 - - - - -
Leverage (Debt/EBITDA) - -0.1536 x -0.3768 x -0.9128 x -0.5464 x -0.7174 x
Free Cash Flow 1 0.08 0.53 0.75 -0.75 -1.3 -0.22
ROE (net income / shareholders' equity) -492% 700% 154% 105% 60.6% 87.7%
ROA (Net income/ Total Assets) -289% -257% -238% -141% -135% -93.2%
Assets 1 0.5304 0.627 0.7933 1.588 0.7739 1.099
Book Value Per Share 2 0 -0.0100 -0.0400 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/16/19 6/23/20 4/6/21 4/14/22 4/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ITOX Stock
  4. Financials IIOT-OXYS, Inc.