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Innovaro, Inc.

Qualité des données : 100%
INNI
OTC Financial Services Holding & Investment Offices
0,01 €
▼ 0,00 € (-22,22%)
Cap. Boursière: 316 609,0
Prix
0,01 €
Cap. Boursière
316 609,0
Fourchette du Jour
0,01 € — 0,02 €
Fourchette 52 Semaines
0,00 € — 0,05 €
Volume
174 000
Ouverture 0,02 €
Moyenne 50J / 200J
0,03 €
48,91% below
Moyenne 50J / 200J
0,01 €
4,76% below

Quick Summary

Points Clés

Negative free cash flow of -1,29 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-96,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-917,00%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-0,07
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 11,2
P/B — 1,2
ROE % — 9,2
Net Margin % -917,0 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
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
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
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
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 -0,07 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,60
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 -407,36%
Market Cap 316 609,0 Enterprise Value 5,43 M
Per Share
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
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