Innovaro, Inc.
Datakwaliteit: 100%
INNI
OTC
Financial Services
Holding & Investment Offices
€ 0,02
▼
€ 0,00
(-0,51%)
Marktkapitalisatie: 440.991,0
Prijs
€ 0,02
Marktkapitalisatie
440.991,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,29 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-96,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-917,00%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,20
Interest CoverageN/A
Waardering
PE (TTM)
-0,09
Onder sectorgemiddelde (11,14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2607 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2607 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 3 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42010 | N/A | -€ 0,21 | — |
| Q32010 | N/A | -€ 0,11 | — |
| Q12010 | N/A | -€ 0,13 | — |
All Fundamental Metrics
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 | -0,09 | 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 (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
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
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 |
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