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INLIF Ltd

Calidad de datos: 100%
INLF
Nasdaq Manufacturing Industrial Machinery & Computers
$3.91
▲ $0.23 (6.25%)
Cap. Mercado: 53.98 M
Precio
$3.91
Cap. Mercado
53.98 M
Rango del Día
$3.80 — $3.97
Rango de 52 Semanas
$3.47 — $28.00
Volumen
14,698
Apertura $3.90
Promedio 50D / 200D
$6.45
39.37% below
Promedio 50D / 200D
$11.26
65.27% below

Quick Summary

Puntos Clave

Earnings declined -439.02% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -2.08 M
Capital efficient — spends only 1.05% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)16.52%
Earnings (1Y)-439.02%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-41.26%
Above sector avg (-53.47%)
ROIC-25.77%
Net Margin-29.59%
Op. Margin-31.60%

Seguridad

Debt / Equity
0.29
Below sector avg (0.31)
Current Ratio2.43
Interest Coverage-36.99

Valoración

PE (TTM)
-9.91
Below sector avg (-1.47)
P/B Ratio3.41
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 -9.9 -1.5
P/B 3.4 1.6
ROE % -41.3 -53.5
Net Margin % -29.6 -41.5
Rev Growth 5Y % 1.8
D/E 0.3 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.52% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -439.02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.41 M Net Income (TTM) -5.45 M
ROE -41.26% ROA -25.19%
Gross Margin 23.33% Operating Margin -31.60%
Net Margin -29.59% Free Cash Flow (TTM) -2.08 M
ROIC -25.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 2.43
Interest Coverage -36.99 Asset Turnover 0.85
Working Capital 10.10 M Tangible Book Value 15.81 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 -9.91 Forward P/E N/A
P/B Ratio 3.41 P/S Ratio 2.93
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 -3.86%
Market Cap 53.98 M Enterprise Value 56.85 M
Per Share
EPS (Diluted TTM) -0.33 Revenue / Share 1.33
FCF / Share -0.15 OCF / Share -0.14
EPS CAGR (1Y) -353.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.05% FCF Conversion 38.25%
SBC-Adj. FCF -7.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 18.41 M 15.80 M
Net Income -5.45 M 1.61 M
EPS (Diluted) -0.33 0.13
Gross Profit 4.29 M 4.55 M
Operating Income -5.82 M 1.29 M
EBITDA
R&D Expenses 2.07 M 1.56 M
SG&A Expenses
D&A 289,264.0 347,977.0
Interest Expense 157,277.0 196,304.0
Income Tax -397.0 14,838.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 24.78 M 18.47 M
Total Liabilities 8.64 M 8.20 M
Shareholders' Equity 16.13 M 10.27 M
Total Debt 4.62 M 4.63 M
Cash & Equivalents 6.72 M 2.47 M
Current Assets 18.23 M 13.25 M
Current Liabilities 8.63 M 8.20 M