INLIF Ltd
Datakwaliteit: 100%
INLF
Nasdaq
Manufacturing
Industrial Machinery & Computers
€ 3,86
▼
€ 0,07
(-1,66%)
Marktkapitalisatie: 53,98 M
Prijs
€ 3,91
Marktkapitalisatie
53,98 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)16,52%
Earnings (1Y)-439,02%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-41,26%
Boven sectorgemiddelde (-53,47%)
ROIC-25,77%
Net Margin-29,59%
Op. Margin-31,60%
Veiligheid
Debt / Equity
0,29
Onder sectorgemiddelde (0,30)
Current Ratio2,43
Interest Coverage-36,99
Waardering
PE (TTM)
-9,91
Onder sectorgemiddelde (-1,48)
P/B Ratio3,41
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 21,45 M | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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