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IT TECH PACKAGING, INC.

Datakwaliteit: 100%
ITP
NYSE Manufacturing Paper Products
€ 0,20
▼ € 0,01 (-3,85%)
Marktkapitalisatie: 3,31 M
Prijs
€ 0,20
Marktkapitalisatie
3,31 M
Dagbereik
€ 0,19 — € 0,21
52-Weeksbereik
€ 0,15 — € 1,00
Volume
304.206
Openen € 0,21
50D / 200D Gem.
€ 0,20
1,22% below
50D / 200D Gem.
€ 0,22
11,72% below

Quick Summary

Belangrijkste Punten

Revenue declined -6,90% annually over 5 years
Debt/Equity of 0,06 — conservative balance sheet
Generating 3,81 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,47%
Capital efficient — spends only 0,06% of revenue on capex

Groei

Revenue Growth (5Y)
-6,90%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-12,37%
Earnings (1Y)N/A
FCF Growth (3Y)-1,76%

Kwaliteit

Return on Equity
-7,19%
Boven sectorgemiddelde (-53,47%)
ROIC-4,89%
Net Margin-13,87%
Op. Margin-12,57%

Veiligheid

Debt / Equity
0,06
Onder sectorgemiddelde (0,31)
Current Ratio1,92
Interest Coverage-16,64

Waardering

PE (TTM)
-0,30
Boven sectorgemiddelde (-1,47)
P/B Ratio0,02
EV/EBITDA2,85
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,5
P/B 0,0 1,6
ROE % -7,2 -53,5
Net Margin % -13,9 -41,5
Rev Growth 5Y % -6,9 1,8
D/E 0,1 0,3

ETFs Holding This Stock

GGLCX GGLCX
1,77% weight
GLOIX GLOIX
1,77% weight
GABOX GABOX
1,77% weight
GOCAX GOCAX
1,77% weight
EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0,11% weight
DTH logo DTH WisdomTree International High Dividend Fund
0,07% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0,04% weight
DBEZ logo DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0,01% weight
HEDJ logo HEDJ WisdomTree Europe Hedged Equity Fund
0,01% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,37% Revenue Growth (3Y) -13,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78,94 M Net Income (TTM) -10,95 M
ROE -7,19% ROA -6,24%
Gross Margin 5,69% Operating Margin -12,57%
Net Margin -13,87% Free Cash Flow (TTM) 3,81 M
ROIC -4,89% FCF Growth (3Y) -1,76%
Safety
Debt / Equity 0,06 Current Ratio 1,92
Interest Coverage -16,64 Asset Turnover 0,45
Working Capital 17,10 M Tangible Book Value 152,05 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 -0,30 Forward P/E N/A
P/B Ratio 0,02 P/S Ratio 0,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2,85 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 115,24%
Market Cap 3,31 M Enterprise Value 13,13 M
Per Share
EPS (Diluted TTM) -0,91 Revenue / Share 4,65
FCF / Share 0,22 OCF / Share 0,23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,06% FCF Conversion -34,82%
SBC-Adj. FCF N/A Growth Momentum -5,47

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 75,84 M 86,55 M 100,35 M 160,88 M 100,94 M
Net Income -9,84 M -9,95 M -16,57 M 905.535,0 -5,55 M
EPS (Diluted) -0,98 -0,99 -1,66 0,07 -0,21
Gross Profit 6,69 M 999.885,0 4,75 M 11,02 M 5,70 M
Operating Income -8,21 M -9,58 M -5,30 M 1,46 M -5,46 M
EBITDA — — — — —
R&D Expenses 99.610,0 90.766,0 145.538,0 101.410,0 69.208,0
SG&A Expenses 14,80 M 9,08 M 10,06 M 9,56 M 11,16 M
D&A 14,22 M 14,23 M 14,79 M 15,36 M 15,79 M
Interest Expense 762.377,0 984.518,0 1,03 M 1,12 M 1,03 M
Income Tax 879.194,0 346.954,0 11,71 M 5,55 M -1,10 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 177,55 M 194,74 M 204,45 M 241,54 M 199,87 M
Total Liabilities 21,50 M 26,41 M 23,12 M 25,79 M 24,79 M
Shareholders' Equity 156,05 M 168,34 M 181,32 M 215,75 M 175,08 M
Total Debt 9,12 M 11,38 M 14,64 M 15,78 M 9,59 M
Cash & Equivalents — — — — —
Current Assets 28,46 M 28,36 M 47,17 M 55,52 M 14,91 M
Current Liabilities 20,15 M 21,42 M 17,64 M 20,43 M 18,34 M