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INFINITE GROUP INC

Datakwaliteit: 100%
IMCI
OTC Technology Software
€ 0,10
▼ € 0,10 (-50,00%)
Marktkapitalisatie: 52.200,0
Prijs
€ 0,10
Marktkapitalisatie
52.200,0
Dagbereik
€ 0,10 — € 0,10
52-Weeksbereik
€ 0,00 — € 0,90
Volume
4.499
Openen € 0,10
50D / 200D Gem.
€ 0,16
37,23% below
50D / 200D Gem.
€ 0,04
150,00% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-2,35%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-5,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,03
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -31,3 -0,6
Rev Growth 5Y % -2,4 7,2
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