Skip to main content
Retour
Watch Compare

INFINITE GROUP INC

Qualité des données : 100%
IMCI
OTC Technology Software
0,10 €
▼ 0,10 € (-50,00%)
Cap. Boursière: 52 200,0
Prix
0,10 €
Cap. Boursière
52 200,0
Fourchette du Jour
0,10 € — 0,10 €
Fourchette 52 Semaines
0,00 € — 0,90 €
Volume
4 499
Ouverture 0,10 €
Moyenne 50J / 200J
0,16 €
37,23% below
Moyenne 50J / 200J
0,04 €
150,00% above

Quick Summary

Points Clés

Revenue declined -2,35% annually over 5 years
Negative free cash flow of -555 875,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,27%
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,35%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-5,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-31,27%
Op. Margin-19,52%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-5,20

Valorisation

PE (TTM)
-0,03
Au-dessus de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,2
P/B — 3,0
ROE % — 1,8
Net Margin % -31,3 -0,5
Rev Growth 5Y % -2,4 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,62% Revenue Growth (3Y) -3,19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,56 M Net Income (TTM) -1,74 M
ROE N/A ROA -148,77%
Gross Margin 44,12% Operating Margin -19,52%
Net Margin -31,27% Free Cash Flow (TTM) -555 875,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,05
Interest Coverage -5,20 Asset Turnover 4,76
Working Capital -10,51 M Tangible Book Value -11,51 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 N/A 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 -1064,89%
Market Cap 52 200,0 Enterprise Value 52 200,0
Per Share
EPS (Diluted TTM) -3,33 Revenue / Share 10,65
FCF / Share -1,06 OCF / Share -1,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 31,99%
SBC-Adj. FCF -555 875 Growth Momentum -3,27

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6,56 M 6,95 M 7,00 M 7,22 M 7,22 M
Net Income -1,65 M -1,85 M -3,56 M -1,57 M 675 996,0
EPS (Diluted) -3,16 -3,70 — — —
Gross Profit 2,79 M 3,04 M 2,74 M 2,73 M 3,04 M
Operating Income -896 046,0 -1,90 M -2,34 M -1,41 M 1 291,0
EBITDA — — — — —
R&D Expenses — — — — 159 700,0
SG&A Expenses — — — — —
D&A 219 938,0 233 921,0 240 923,0 186 379,0 97 874,0
Interest Expense 879 683,0 1,78 M 1,16 M 281 786,0 293 088,0
Income Tax 0,0 0,0 — 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,47 M 1,38 M 1,67 M 1,55 M 1,61 M
Total Liabilities 11,67 M 9,93 M 8,53 M 5,65 M 4,72 M
Shareholders' Equity -10,19 M -8,55 M -6,86 M -4,10 M -3,11 M
Total Debt 925 473,0 — 515 000,0 1,22 M 1,46 M
Cash & Equivalents 168 937,0 — 23 187,0 99 432,0 —
Current Assets 823 733,0 378 331,0 573 410,0 1,05 M 1,08 M
Current Liabilities 9,61 M 8,92 M 6,61 M 4,11 M 3,13 M