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INLIF Ltd

Qualité des données : 100%
INLF
Nasdaq Manufacturing Industrial Machinery & Computers
3,91 €
▲ 0,23 € (6,25%)
Cap. Boursière: 53,98 M
Prix
3,91 €
Cap. Boursière
53,98 M
Fourchette du Jour
3,80 € — 3,97 €
Fourchette 52 Semaines
3,47 € — 28,00 €
Volume
14 698
Ouverture 3,90 €
Moyenne 50J / 200J
6,45 €
39,37% below
Moyenne 50J / 200J
11,26 €
65,27% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)16,52%
Earnings (1Y)-439,02%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-41,26%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC-25,77%
Net Margin-29,59%
Op. Margin-31,60%

Sécurité

Debt / Equity
0,29
En dessous de la moyenne du secteur (0,33)
Current Ratio2,43
Interest Coverage-36,99

Valorisation

PE (TTM)
-9,91
En dessous de la moyenne du secteur (-1,98)
P/B Ratio3,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -9,9 -2,0
P/B 3,4 5,1
ROE % -41,3 -51,0
Net Margin % -29,6 -150,2
Rev Growth 5Y % — 9,3
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