Inception Growth Acquisition Ltd.(IGTA)
$0.000.00 (0.00%)
IGTA
Inception Growth Acquisition Ltd. financials statements
$0.00
At close:0.00 (0.00%)
Inception Growth Acquisition Ltd. (IGTA) Ratios
43 Followers
Inception Growth Acquisition Ltd. Ratios
IGTA's free cash flow for Q4 2025 was $-104.54K. For the 2025 fiscal year, IGTA's free cash flow was increased by $0.00 and operating cash flow was $-104.54K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.03 | 1.40 | 3.64 |
| Quick Ratio | 0.01 | 0.00 | 0.03 | 1.40 | 3.64 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 1.13 | 2.81 |
| Solvency Ratio | -0.14 | 0.02 | 0.00 | 0.15 | -0.06 |
| Operating Cash Flow Ratio | -0.20 | -0.22 | -0.49 | -1.43 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.59 | -11.09 | -4.71 | -10.84 |
| Net Current Asset Value | $ -7.28M | $ -6.38M | $ -4.24M | $ -2.35M | $ -1.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.43 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.31 | -0.56 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.44 | -1.25 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.46 | -1.30 | 1.15 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -0.73 | -0.66 | 7.13 | 2.61 | -17.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.85 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.97 | 0.79 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.37 | -1.52 | 0.04 | -0.64 | 7.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 89.11% | 0.09% | 61.38% | 100.00% |
| EBT Per EBIT | 89.73% | -14.48% | -36.53% | -104.37% | 99.83% |
| Return on Assets (ROA) | -43.73% | 3.60% | 0.00% | 0.44% | -0.17% |
| Return on Equity (ROE) | 20.03% | -4.70% | 0.00% | 0.46% | -0.18% |
| Return on Capital Employed (ROCE) | 40.39% | 194.08% | -6.67% | -0.70% | -0.17% |
| Return on Invested Capital (ROIC) | 90.58% | -88.01% | -5.81% | -0.43% | -0.17% |
| Return on Tangible Assets | -43.73% | 3.60% | 0.00% | 0.44% | -0.17% |
| Earnings Yield | -55.29% | 0.63% | 0.00% | 0.36% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.68 | -0.47 | -0.13 | -0.07 | -0.01 |
| Free Cash Flow Per Share | -4.68 | -0.47 | -0.13 | -0.07 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -8.96 | -0.79 | -249451.00 | -0.56 | -22225.00 |
| Capital Expenditure Coverage Ratio | -344184.33 | 0.00 | -249451.00 | 0.00 | -22225.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | -0.59 | -11.09 | -4.71 | -10.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -56.68% | -4.39% | -1.20% | -0.65% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.15 | 159.94 | 129837.52 | 276.70 | -695.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.36 | -7.51 | 2.99 | 1.27 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -22.79 | -83.29 | -153.71 | -1139.55 |
| Price-to-Operating Cash Flow Ratio | -1.76 | -22.79 | -83.29 | -153.71 | -1139.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -8.64 | 1044.41 | -0.77 | 0.00 |
| Enterprise Value Multiple | -2.99 | -22.16 | 113.27 | 169.18 | -688.49 |
| Enterprise Value | 3.36M | 22.34M | 83.14M | 131.07M | 125.28M |
| EV to EBITDA | -2.99 | -22.16 | 113.27 | 169.18 | -688.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.25 | -24.47 | -83.32 | -153.13 | -1127.36 |
| EV to Operating Cash Flow | -3.25 | -24.47 | -83.32 | -153.13 | -1127.36 |
| Tangible Book Value Per Share | -22.78 | -1.42 | 3.57 | 7.98 | 7.95 |
| Shareholders’ Equity Per Share | -22.78 | -1.42 | 3.57 | 7.98 | 7.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.13 | 0.39 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.56 | 0.07 | 0.00 | 0.04 | -0.01 |
| Tax Burden | 1.00 | 0.89 | 0.00 | 0.61 | 1.00 |
| Interest Burden | 0.90 | -0.14 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -7.02 | -1.56 | -1.80 | 0.61 |
Currency in USD
