Financials iSign Solutions Inc.

Equities

ISGN

US46436A2033

Electronic Equipment & Parts

Market Closed - OTC Markets 04:28:31 2024-02-12 pm EST 5-day change 1st Jan Change
0.1 USD +99,900.00% Intraday chart for iSign Solutions Inc. -.--% +0.10%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.017 4.033 2.593 1.844 12.07 2.217
Enterprise Value (EV) 1 3.2 5.908 4.814 4.903 15.1 5.421
P/E ratio -1.03 x -3.93 x -2.39 x -3.49 x -23.8 x -3.12 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 4.4 x 3.07 x 1.91 x 11.2 x 2.25 x
EV / Revenue 3.16 x 6.44 x 5.7 x 5.08 x 14 x 5.49 x
EV / EBITDA -2.06 x -7.69 x -6.73 x -7.54 x -58.8 x -16.2 x
EV / FCF -208 x -7.92 x -43.1 x -6.45 x -1,060 x -91.3 x
FCF Yield -0.48% -12.6% -2.32% -15.5% -0.09% -1.1%
Price to Book -0.53 x -0.88 x -0.49 x -0.32 x -2.07 x -0.34 x
Nbr of stocks (in thousands) 5,762 5,762 5,762 5,762 6,322 6,333
Reference price 2 0.3500 0.7000 0.4500 0.3200 1.910 0.3500
Announcement Date 4/2/18 4/1/19 3/30/20 4/7/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.013 0.917 0.844 0.966 1.078 0.987
EBITDA 1 -1.55 -0.768 -0.715 -0.65 -0.257 -0.335
EBIT 1 -1.558 -0.772 -0.718 -0.653 -0.261 -0.339
Operating Margin -153.8% -84.19% -85.07% -67.6% -24.21% -34.35%
Earnings before Tax (EBT) 1 -1.947 -1.025 -1.085 -0.527 -0.485 -0.711
Net income 1 -1.947 -1.027 -1.086 -0.528 -0.486 -0.711
Net margin -192.2% -112% -128.67% -54.66% -45.08% -72.04%
EPS 2 -0.3400 -0.1783 -0.1885 -0.0916 -0.0804 -0.1123
Free Cash Flow 1 -0.0154 -0.7464 -0.1118 -0.7602 -0.0142 -0.0594
FCF margin -1.52% -81.39% -13.24% -78.7% -1.32% -6.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/1/19 3/30/20 4/7/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.18 1.88 2.22 3.06 3.03 3.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7632 x -2.441 x -3.106 x -4.706 x -11.79 x -9.564 x
Free Cash Flow 1 -0.02 -0.75 -0.11 -0.76 -0.01 -0.06
ROE (net income / shareholders' equity) 61.3% 24.4% 21.9% 9.49% 8.44% 11.5%
ROA (Net income/ Total Assets) -153% -112% -151% -306% -95.4% -106%
Assets 1 1.276 0.9153 0.7175 0.1727 0.5095 0.6695
Book Value Per Share 2 -0.6600 -0.8000 -0.9200 -0.9900 -0.9200 -1.030
Cash Flow per Share 2 0.0500 0.0600 0 0 0.0100 0.0100
Capex 1 0 - 0.01 - 0 0
Capex / Sales 0.3% - 1.07% - 0.37% 0.3%
Announcement Date 4/2/18 4/1/19 3/30/20 4/7/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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