IKA.LIKA.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$0.10
Tangible Book/Share$0.07
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$70.41M
Enterprise Value$62.90M
P/E Ratio-11.09P/S Ratio71.63P/OCF Ratio-16.27
P/FCF Ratio-13.82
P/B Ratio3.81P/TB Ratio3.81
EV/Sales63.99EV/EBITDA-11.20
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-9.02%FCF Yield-7.23%ROE-31.11%ROIC-34.45%Return on Tangible Assets-40.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.56%
CapEx/Revenue108.74%
CapEx/Depreciation0.60
SBC/Revenue29.71%
SG&A/Revenue769.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA1.34
Current Ratio6.24Interest Coverage-160.65xIncome Quality0.68Efficiency
Days Sales Outstanding666 days
Days Payables Outstanding131 days
Days Inventory0 days
Receivables Turnover0.55x
Payables Turnover2.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.46M
Working Capital$9.24M
Invested Capital$17.68M
Intangibles/Assets24.27%