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IGS Capital Group Limited (IGSC)
OTHER OTC:IGSC
Total Valuation
IGS Capital Group has a market cap or net worth of $8.10M. The enterprise value is $239.06K.
Market Cap$8.10M
Enterprise Value$239.06K
Share Statistics
IGS Capital Group has 252,982,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,982,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IGS Capital Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee115.52K
Profits Per Employee1.24K
Employee Count7
Asset Turnover0.18
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of IGS Capital Group is 45.7. IGS Capital Group’s PEG ratio is -3.89.
PE Ratio45.7
PS Ratio4.18
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-16.71
Price to Operating Cash Flow-206.00
PEG Ratio-3.89
Income Statement
In the last 12 months, IGS Capital Group had revenue of 808.61K and earned 8.69K in profits. Earnings per share was 0.00.
Revenue808.61K
Gross Profit208.10K
Operating Income18.25K
Pretax Income20.52K
Net Income8.69K
EBITDA62.98K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -32.81K and capital expenditures -169.41K, giving a free cash flow of -202.23K billion.
Operating Cash Flow-32.81K
Free Cash Flow-202.23K
Free Cash Flow per Share>-0.01
Dividends & Yields
IGS Capital Group 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-18.45
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)14.41
Average Volume (3m)0.00
Important Dates
IGS Capital Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IGS Capital Group as a current ratio of 0.95, with Debt / Equity ratio of 3.46%
Current Ratio0.95
Quick Ratio0.61
Debt to Market Cap0.03
Net Debt to EBITDA1.98
Interest Coverage Ratio2.15
Taxes
In the past 12 months, IGS Capital Group has paid 11.84K in taxes.
Income Tax11.84K
Effective Tax Rate0.58
Enterprise Valuation
IGS Capital Group EV to EBITDA ratio is 55.64, with an EV/FCF ratio of -17.33.
EV to Sales4.33
EV to EBITDA55.64
EV to Free Cash Flow-17.33
EV to Operating Cash Flow-106.79
Balance Sheet
IGS Capital Group has $8.61K in cash and marketable securities with $133.01K in debt, giving a net cash position of -$124.41K billion.
Cash & Marketable Securities$8.61K
Total Debt$133.01K
Net Cash-$124.41K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 25.74%, with operating margin of 2.26%, and net profit margin of 1.07%.
Gross Margin25.74%
Operating Margin2.26%
Pretax Margin2.54%
Net Profit Margin1.07%
EBITDA Margin7.79%
EBIT Margin3.59%
Analyst Forecast
The average price target for IGS Capital Group 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―