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IKA.L
IKA.L
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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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
$66.46M
Enterprise Value
$58.95M
P/E Ratio
-10.47
P/S Ratio
67.61
P/OCF Ratio
-15.35
P/FCF Ratio
-13.05
P/B Ratio
3.60
P/TB Ratio
3.60
EV/Sales
59.97
EV/EBITDA
-10.50
Graham Valuation
Graham Number
--
Graham Net-Net
$0.04
Profitability
Earnings Yield
-9.55%
FCF Yield
-7.66%
ROE
-31.11%
ROIC
-34.45%
Return on Tangible Assets
-40.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-26.56%
CapEx/Revenue
108.74%
CapEx/Depreciation
0.60
SBC/Revenue
29.71%
SG&A/Revenue
769.14%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
1.34
Current Ratio
6.24
Interest Coverage
-160.65x
Income Quality
0.68
Efficiency
Days Sales Outstanding
666 days
Days Payables Outstanding
131 days
Days Inventory
0 days
Receivables Turnover
0.55x
Payables Turnover
2.79x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$12.46M
Working Capital
$9.24M
Invested Capital
$17.68M
Intangibles/Assets
24.27%