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Ilustrato Pictures International Inc.

Calidad de datos: 100%
ILUS
OTC Manufacturing Transportation Equipment
$0.00
$0.00 (0.00%)
Cap. Mercado: 499,056.0
Precio
$0.00
Cap. Mercado
499,056.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.00
Volumen
154,500
Apertura $0.00
Promedio 50D / 200D
$0.00
0.00% above
Promedio 50D / 200D
$0.00
60.00% below

Quick Summary

Puntos Clave

Earnings declined -332.58% over the past year
Net margin of 32.25% shows strong profitability
Generating 2.57 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-91.59%
Earnings (1Y)-332.58%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-54.86%
Below sector avg (-53.41%)
ROIC-29.52%
Net Margin32.25%
Op. Margin35.33%

Seguridad

Debt / Equity
N/A
Current Ratio1.25
Interest CoverageN/A

Valoración

PE (TTM)
-0.03
Above sector avg (-1.48)
P/B Ratio0.02
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.5
P/B 0.0 1.6
ROE % -54.9 -53.4
Net Margin % 32.3 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -91.59% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -332.58% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -52.22 M Net Income (TTM) -16.84 M
ROE -54.86% ROA -25.64%
Gross Margin 33.94% Operating Margin 35.33%
Net Margin 32.25% Free Cash Flow (TTM) 2.57 M
ROIC -29.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.25
Interest Coverage N/A Asset Turnover -0.80
Working Capital 3.52 M Tangible Book Value 19.68 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 -0.03 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio -0.01
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 515.66%
Market Cap 499,056.0 Enterprise Value 160,150.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share -0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -15.28%
SBC-Adj. FCF 1.89 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2012
Revenue 6.59 M 78.34 M —
Net Income -10.60 M 4.56 M -47,946.0
EPS (Diluted) 0.00 — —
Gross Profit 2.15 M 28.36 M —
Operating Income -5.82 M -2.03 M —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 7.96 M 30.39 M 47,946.0
D&A — — —
Interest Expense — — —
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2012
Total Assets 62.49 M 251.42 M 10,267.0
Total Liabilities 32.58 M 195.30 M —
Shareholders' Equity 29.99 M 31.73 M 7,154.0
Total Debt 10.58 M — —
Cash & Equivalents 213,073.0 1.48 M 10,267.0
Current Assets 30.10 M 139.19 M 10,267.0
Current Liabilities 18.72 M 155.04 M 3,113.0