Fundamental Analysis of Infinite Group Inc. - Growth / Value Index
IMCI - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.0037 and EV to EBITDA is 2.17 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 0.0037 | -0.0007 | -3766.62 % | |
Price to Book | -0.0004 | -0.0003 | -5140.61 % | -0.0005 |
Price to Sales | 0.0003 | 0.0003 | 8955.15 % | |
Enterprise Value to EBITDA Multiple | 2.17 | -1.90 | 31.51 % |
IMCI - Profitability Highlights
Profitability Analysis
Earning Yield of 26911.73 %
Strong Return On Capital Employed of 126.45
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 39.87%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 34.72
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | 39.87 | -213.79 | -111.60 % | 38.46 |
Net Profit Margin | 9.35 | -50.86 | -134.19 % | 37.51 |
Operating Profit Margin | -24.09 | -33.41 | -71.45 % | -24.74 |
EBITDA Margin | 25.47 | -30.83 | -102.38 % | 75.64 |
Highlights
Market Cap | 2605.88 |
Enterprise Value | 4103.83 K |
Price/Book TTM | -0.0004 |
Outstanding Share | 521175 |
Float/ Outstanding Share | 65.90% |
Dividend Yield | 1.08 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0 |
Piotroski F Score | 2.00 |
Altman Z Score | -37.70 |
Sloan Ratio | -1.51 |
Peter Lynch Fair Value | 0 |
IMCI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 134.19%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 7422.21 K | 3.06 % | 0 % |
Gross Profit | 3384.57 K | 0.224 % | 0 % |
EBITDA | 1890.66 K | 96.20 % | 6.59 % |
Net Profit | 694103 | 127.03 % | 0 % |
EPS | 1.35 | 97.41 % | NA |
IMCI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -37.70 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.07
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -0.601 | 21.91 % | -0.426 |
Cash Ratio | 0.0035 | -85.51 % | |
Quick Ratio | 0 | 0 % | 0.095 |
Shareholders Equity | -412.03 | -56.12 % | |
Debt to EBITDA | -1.91 | 33.33 % |
Historical Valuation Ratios of Infinite Group Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Infinite Group Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Infinite Group Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Infinite Group Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)