Financials Integrated Cannabis Solutions, Inc.

Equities

IGPK

US45825Q1004

Market Closed - OTC Markets 15:59:16 2024-05-31 EDT 5-day change 1st Jan Change
0.00775 USD -3.12% Intraday chart for Integrated Cannabis Solutions, Inc. +6.85% +680.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 4.97 8.311 1.548 13.5 5.39
Enterprise Value (EV) 1 5.04 8.4 1.735 13.84 5.943
P/E ratio -28.8 x -8.43 x -1.19 x -33.6 x -13.4 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -87,075,292 x
FCF Yield - - - - -0%
Price to Book -27.5 x -20.7 x -1.83 x -19.7 x -5.08 x
Nbr of stocks (in thousands) 645,467 1,065,517 1,105,517 1,483,317 1,633,317
Reference price 2 0.007700 0.007800 0.001400 0.009100 0.003300
Announcement Date 20-02-12 20-02-12 20-12-31 21-05-24 22-04-05
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1512 -1.104 -0.5275 -0.3205 -0.3269
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2785 -1.004 -0.9323 -0.3462 -0.3739
Net income 1 -0.2785 -1.004 -0.9323 -0.3462 -0.3739
Net margin - - - - -
EPS 2 -0.000267 -0.000925 -0.001181 -0.000271 -0.000246
Free Cash Flow - - - - -0.0683
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-02-12 20-02-12 20-12-31 21-05-24 22-04-05
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.07 0.09 0.19 0.34 0.55
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -0.07
ROE (net income / shareholders' equity) - 288% 250% 67.5% 42.8%
ROA (Net income/ Total Assets) - - - - -3,143%
Assets 1 - - - - 0.0119
Book Value Per Share 2 -0 -0 -0 -0 -0
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20-02-12 20-02-12 20-12-31 21-05-24 22-04-05
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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