Total Valuation
INDVR Brands has a market cap or net worth of €356.23K. The enterprise value is ―.
Market Cap€356.23K
Enterprise Value―
Share Statistics
INDVR Brands has 106,058,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,058,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INDVR Brands’s return on equity (ROE) is -3.89 and return on invested capital (ROIC) is -85.11%.
Return on Equity (ROE)-3.89
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-85.11%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INDVR Brands is ―. INDVR Brands’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.18
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, INDVR Brands had revenue of 943.73K and earned -5.93M in profits. Earnings per share was -0.06.
Revenue943.73K
Gross Profit900.51K
Operating Income-4.79M
Pretax Income-5.93M
Net Income-5.93M
EBITDA-4.69M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -86.39K and capital expenditures 220.25K, giving a free cash flow of 133.86K billion.
Operating Cash Flow-86.39K
Free Cash Flow133.86K
Free Cash Flow per Share<0.01
Dividends & Yields
INDVR Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
INDVR Brands upcoming earnings date is Dec 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 31, 2021
Ex-Dividend Date―
Financial Position
INDVR Brands as a current ratio of 0.35, with Debt / Equity ratio of 226.79%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.09
Net Debt to EBITDA-0.68
Interest Coverage Ratio-10.79
Taxes
In the past 12 months, INDVR Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
INDVR Brands EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -14.90.
EV to Sales13.55
EV to EBITDA-2.60
EV to Free Cash Flow-14.90
EV to Operating Cash Flow-16.03
Balance Sheet
INDVR Brands has €15.68K in cash and marketable securities with €4.54M in debt, giving a net cash position of -€4.52M billion.
Cash & Marketable Securities€15.68K
Total Debt€4.54M
Net Cash-€4.52M
Net Cash Per Share-€0.04
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 95.42%, with operating margin of -449.19%, and net profit margin of -628.53%.
Gross Margin95.42%
Operating Margin-449.19%
Pretax Margin-628.53%
Net Profit Margin-628.53%
EBITDA Margin-520.48%
EBIT Margin-619.42%
Analyst Forecast
The average price target for INDVR Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―