Skip to main content
Retour
Watch Compare

IIOT-OXYS, Inc.

Qualité des données : 100%
ITOX
OTC Technology Software
0,00 €
▲ 0,00 € (14,29%)
Cap. Boursière: 469 028,0
Prix
0,00 €
Cap. Boursière
469 028,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -48,94% annually over 5 years
Negative free cash flow of -190 463,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 48,88%

Croissance

Revenue Growth (5Y)
-48,94%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-97,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest CoverageN/A

Valorisation

PE (TTM)
-0,84
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % — -0,5
Rev Growth 5Y % -48,9 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -97,82% Revenue Growth (3Y) -83,23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -48,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -558 969,0
ROE N/A ROA -401,19%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -190 463,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage N/A Asset Turnover 0,00
Working Capital -3,19 M Tangible Book Value -4,13 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 -0,84 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -40,61%
Market Cap 469 028,0 Enterprise Value 468 750,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 34,07%
SBC-Adj. FCF -193 858 Growth Momentum -48,88

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2 500,0 114 666,0 88 904,0 11 280,0 36 771,0
Net Income -679 735,0 -1,07 M -1,02 M -1,04 M -2,24 M
EPS (Diluted) 0,00 0,00 0,00 — —
Gross Profit 375,0 38 021,0 78 405,0 9 240,0 21 727,0
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 174 541,0 210 426,0 377 138,0 430 999,0 737 541,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 175 181,0 207 495,0 513 919,0 363 959,0 453 357,0
Total Liabilities 2,76 M 2,21 M 1,78 M 1,44 M 2,81 M
Shareholders' Equity -3,35 M -2,62 M -1,81 M -1,26 M -2,54 M
Total Debt — — — 267 152,0 —
Cash & Equivalents 23 593,0 644,0 33 336,0 46 821,0 103 074,0
Current Assets 25 732,0 8 410,0 70 050,0 65 874,0 105 501,0
Current Liabilities 2,50 M 2,15 M 1,68 M 1,17 M 2,77 M