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INNSUITES HOSPITALITY TRUST

Datakwaliteit: 100%
IHT
NYSE Financial Services Holding & Investment Offices
€ 1,15
▲ € 0,03 (2,68%)
Marktkapitalisatie: 10,22 M
Prijs
€ 1,11
Marktkapitalisatie
10,22 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 15,96% annually over 5 years — strong growth
Earnings declined -782,28% over the past year
Debt/Equity of 3,12 — high leverage
Negative free cash flow of -426.314,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,63%

Groei

Revenue Growth (5Y)
15,96%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)1,33%
Earnings (1Y)-782,28%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-38,22%
Onder sectorgemiddelde (9,24%)
ROIC-4,28%
Net Margin-13,67%
Op. Margin-6,48%

Veiligheid

Debt / Equity
3,12
Boven sectorgemiddelde (0,49)
Current Ratio1,09
Interest Coverage-1,24

Waardering

PE (TTM)
-7,06
Onder sectorgemiddelde (11,14)
P/B Ratio2,83
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -7,1 11,1
P/B 2,8 1,2
ROE % -38,2 9,2
Net Margin % -13,7 9,4
Rev Growth 5Y % 16,0 5,8
D/E 3,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 0,0 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,33% Revenue Growth (3Y) 0,66%
Earnings Growth (1Y) -782,28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,60 M Net Income (TTM) -1,45 M
ROE -38,22% ROA -10,31%
Gross Margin N/A Operating Margin -6,48%
Net Margin -13,67% Free Cash Flow (TTM) -426.314,0
ROIC -4,28% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,12 Current Ratio 1,09
Interest Coverage -1,24 Asset Turnover 0,75
Working Capital 123.213 Tangible Book Value 3,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,06 Forward P/E N/A
P/B Ratio 2,83 P/S Ratio 0,96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,17%
Market Cap 10,22 M Enterprise Value 21,51 M
Per Share
EPS (Diluted TTM) -0,17 Revenue / Share 1,15
FCF / Share -0,05 OCF / Share -0,05
EPS CAGR (1Y) -900,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 29,43%
SBC-Adj. FCF -445.754 Growth Momentum -14,63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,60 M 7,50 M 7,50 M 6,41 M 4,20 M
Net Income -1,39 M 203.880,0 523.171,0 254.144,0 -1,63 M
EPS (Diluted) -0,16 0,02 — — —
Gross Profit — — — — —
Operating Income -742.742,0 -720.976,0 -297.335,0 -303.335,0 -2,81 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 476.046,0 501.707,0 530.347,0 367.235,0 360.676,0
Income Tax 355,0 -100,0 -93.497,0 -50,0 68.661,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,19 M 15,68 M 17,02 M 14,70 M 15,39 M
Total Liabilities 13,55 M 13,03 M 13,34 M 10,57 M 12,88 M
Shareholders' Equity 4,55 M 6,17 M 6,58 M 6,47 M 6,09 M
Total Debt 10,67 M 9,72 M 10,05 M 7,31 M 6,99 M
Cash & Equivalents — 1,33 M 2,11 M 1,22 M 1,70 M
Current Assets 1,72 M 2,98 M 4,17 M 1,82 M 2,09 M
Current Liabilities 1,39 M 1,76 M 1,81 M 1,16 M 2,16 M