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Ilustrato Pictures International Inc.

Qualité des données : 100%
ILUS
OTC Manufacturing Transportation Equipment
0,00 €
0,00 € (0,00%)
Cap. Boursière: 499 056,0
Prix
0,00 €
Cap. Boursière
499 056,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings declined -332,58% over the past year
Net margin of 32,25% shows strong profitability
Generating 2,57 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-91,59%
Earnings (1Y)-332,58%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-54,86%
En dessous de la moyenne du secteur (-53,47%)
ROIC-29,52%
Net Margin32,25%
Op. Margin35,33%

Sécurité

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

Valorisation

PE (TTM)
-0,03
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,02
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B 0,0 1,6
ROE % -54,9 -53,5
Net Margin % 32,3 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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