Total Valuation
Innovative-RFK SpA has a market cap or net worth of €21.96M. The enterprise value is €17.06M.
Market Cap€21.96M
Enterprise Value€17.06M
Share Statistics
Innovative-RFK SpA has 12,995,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,995,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovative-RFK SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee194.07K
Profits Per Employee696.68K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innovative-RFK SpA is 12.0. Innovative-RFK SpA’s PEG ratio is 0.19.
PE Ratio12.0
PS Ratio44.99
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-26.59
Price to Operating Cash Flow-25.19
PEG Ratio0.19
Income Statement
In the last 12 months, Innovative-RFK SpA had revenue of 388.14K and earned 1.39M in profits. Earnings per share was 0.15.
Revenue388.14K
Gross Profit141.76K
Operating Income-393.92K
Pretax Income1.39M
Net Income1.39M
EBITDA-386.69K
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -74.81K and capital expenditures 0.00, giving a free cash flow of -74.81K billion.
Operating Cash Flow-74.81K
Free Cash Flow-74.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Innovative-RFK SpA 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
Beta-0.04
52-Week Price Change14.65%
50-Day Moving Average1.69
200-Day Moving Average1.75
Relative Strength Index (RSI)60.02
Average Volume (3m)1.06K
Important Dates
Innovative-RFK SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovative-RFK SpA as a current ratio of 20.77, with Debt / Equity ratio of 9.01%
Current Ratio20.77
Quick Ratio20.77
Debt to Market Cap0.07
Net Debt to EBITDA-0.49
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Innovative-RFK SpA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovative-RFK SpA EV to EBITDA ratio is -45.65, with an EV/FCF ratio of -26.88.
EV to Sales45.48
EV to EBITDA-45.65
EV to Free Cash Flow-26.88
EV to Operating Cash Flow-27.16
Balance Sheet
Innovative-RFK SpA has €8.59M in cash and marketable securities with €3.44M in debt, giving a net cash position of €5.15M billion.
Cash & Marketable Securities€8.59M
Total Debt€3.44M
Net Cash€5.15M
Net Cash Per Share€0.40
Tangible Book Value Per Share€1.42
Margins
Gross margin is 36.52%, with operating margin of -101.49%, and net profit margin of 358.99%.
Gross Margin36.52%
Operating Margin-101.49%
Pretax Margin358.99%
Net Profit Margin358.99%
EBITDA Margin-99.63%
EBIT Margin-101.49%
Analyst Forecast
The average price target for Innovative-RFK SpA 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―