INDVR Brands Statistics
INDVR Brands (3YX) Stock Statistics & Valuation Metrics
Total Valuation
INDVR Brands has a market cap or net worth of EUR 363.77K. The enterprise value is ―.
- Market Cap
- EUR 363.77K
- 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 Outstanding
- 106,058,180
- 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 -85.12%.
- Return on Equity (ROE)
- -3.89
- Return on Assets (ROA)
- -0.76
- Return on Invested Capital (ROIC)
- -85.12%
- Return on Capital Employed (ROCE)
- -1.16
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of INDVR Brands is -0.33. INDVR Brands’s PEG ratio is -0.00.
- PE Ratio
- -0.33
- PS Ratio
- 7.76
- PB Ratio
- 1.66
- Price to FCF
- -0.94
- Price to Operating Cash Flow
- -1.13
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, INDVR Brands had revenue of 900.51K and earned -5.66M in profits. Earnings per share was -0.06.
- Revenue
- 900.51K
- Gross Profit
- 857.30K
- Operating Income
- -4.04M
- Pretax Income
- -5.66M
- Net Income
- -5.66M
- 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 220,118, giving a free cash flow of 133.86K billion.
- Operating Cash Flow
- -86.39K
- Free Cash Flow
- 133.86K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
INDVR Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -106.49%
- Earnings Yield
- -300.67%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
INDVR Brands as a current ratio of 0.35, with Debt / Equity ratio of 226.79%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- -10.80
Taxes
In the past 12 months, INDVR Brands has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.00
Enterprise Valuation
INDVR Brands EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.29.
- EV to Sales
- 10.65
- EV to EBITDA
- -0.99
- EV to Free Cash Flow
- -1.29
- EV to Operating Cash Flow
- -1.55
Balance Sheet
INDVR Brands has EUR 15.68K in cash and marketable securities with EUR 4.54M in debt, giving a net cash position of -EUR 4.52M billion.
- Cash & Marketable Securities
- EUR 15.68K
- Total Debt
- EUR 4.54M
- Net Cash
- -EUR 4.52M
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is -486.87%, with operating margin of -1255.46%, and net profit margin of -2333.35%.
- Gross Margin
- -486.87%
- Operating Margin
- -1255.46%
- Pretax Margin
- -2333.35%
- Net Profit Margin
- -2333.35%
- EBITDA Margin
- -1071.09%
- EBIT Margin
- -2298.40%
