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Innovaro, Inc.

جودة البيانات: 100%
INNI
OTC Financial Services Holding & Investment Offices
KWD 0.02
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
Net margin
-917.00%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-96.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-917.00%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.20
Interest CoverageN/A

التقييم

PE (TTM)
-0.09
أقل من متوسط القطاع (11.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.29 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12010 Q32010 Q42010
Reported -KWD 0.13 -KWD 0.11 -KWD 0.21
Estimate — — —
المفاجأة — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -96.43% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -917.00%
Revenue (TTM) 527,689.0 Net Income (TTM) -4.84 M
ROE N/A ROA -74.71%
Gross Margin N/A Operating Margin N/A
Net Margin -917.00% Free Cash Flow (TTM) -1.29 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.20
Debt / Equity N/A Current Ratio 0.20
Interest Coverage N/A Asset Turnover 0.08
Working Capital -3.90 M Tangible Book Value -973,681

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: -0.09 · EV/EBITDA: N/A
P/E Ratio -0.09 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.84
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 -292.46%
Market Cap 440,991.0 Enterprise Value 5.55 M

Per Share

EPS: N/A · FCF/Share: -0.06
EPS (Diluted TTM) N/A Revenue / Share 0.02
FCF / Share -0.06 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 26.65% · CapEx/Rev: 11.56%
CapEx / Revenue 11.56% FCF Conversion 26.65%
SBC-Adj. FCF -1.49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2012 FY2011
Revenue 530,834.0 14.86 M
Net Income -9.99 M -4.62 M
EPS (Diluted) — —
Gross Profit — —
Operating Income — —
EBITDA — —
R&D Expenses 413,638.0 751,775.0
SG&A Expenses — —
D&A 1.02 M 1.27 M
Interest Expense 390,279.0 433,502.0
Income Tax -951,734.0 -230,143.0

Balance Sheet

Annual, most recent first
Metric FY2012 FY2011
Total Assets 8.47 M 20.77 M
Total Liabilities 6.72 M 9.96 M
Shareholders' Equity 1.52 M 10.57 M
Total Debt 5.23 M 4.00 M
Cash & Equivalents 75,910.0 268,170.0
Current Assets 1.72 M 3.73 M
Current Liabilities 4.72 M 4.97 M

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -917.0 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Jan 10, 2007 — KWD 0.02
Apr 26, 2006 — KWD 0.02