INNOVAQOR, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0017 USD | -10.53% |
|
-10.53% | -46.88% |
| 04-26 | InnovaQor, Inc. Announces Chief Executive Officer Changes | CI |
| 04-26 | InnovaQor, Inc. Announces Resignation of Darrell L. Peterson as President and Director | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 1.151 | 1.445 |
| Enterprise Value (EV) 1 | 10.93 | 12.3 |
| P/E ratio | -1.36 x | -0.86 x |
| Yield | - | - |
| Capitalization / Revenue | 2.46 x | 4.21 x |
| EV / Revenue | 23.3 x | 35.8 x |
| EV / EBITDA | -11.1 x | -8.81 x |
| EV / FCF | -75,556,533 x | -37,019,141 x |
| FCF Yield | -0% | -0% |
| Price to Book | -0.09 x | -0.11 x |
| Nbr of stocks (in thousands) | 234,953 | 244,953 |
| Reference price 2 | 0.004900 | 0.005900 |
| Announcement Date | 7/29/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.5286 | 0.4689 | 0.3434 |
| EBITDA 1 | -0.5202 | -0.9845 | -1.395 |
| EBIT 1 | -0.5223 | -0.9856 | -1.397 |
| Operating Margin | -98.81% | -210.21% | -406.63% |
| Earnings before Tax (EBT) 1 | -0.6065 | -0.8458 | -1.614 |
| Net income 1 | -0.6065 | -0.8458 | -1.614 |
| Net margin | -114.72% | -180.4% | -469.93% |
| EPS | - | -0.003600 | -0.006831 |
| Free Cash Flow | - | -0.1446 | -0.3322 |
| FCF margin | - | -30.85% | -96.72% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 7/29/22 | 7/29/22 | 4/17/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.21 | 9.78 | 10.9 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.3974 x | -9.932 x | -7.777 x |
| Free Cash Flow | - | -0.14 | -0.33 |
| ROE (net income / shareholders' equity) | - | 11.9% | 12.5% |
| ROA (Net income/ Total Assets) | - | -565% | -2,344% |
| Assets 1 | - | 0.1496 | 0.0689 |
| Book Value Per Share | - | -0.0500 | -0.0600 |
| Cash Flow per Share | - | - | 0 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 7/29/22 | 7/29/22 | 4/17/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.88% | 347K | |
| -13.65% | 194B | |
| +1.07% | 169B | |
| +2.80% | 155B | |
| +7.13% | 102B | |
| +34.24% | 82.01B | |
| +11.58% | 81.78B | |
| -6.39% | 72.08B | |
| -17.85% | 55.12B | |
| -9.06% | 43.73B |
- Stock Market
- Equities
- INQR Stock
- Financials InnovaQor, Inc.