Financials IGEN Networks Corp.

Equities

IGEN

US45172B1026

IT Services & Consulting

Market Closed - OTC Markets 20:51:04 16/05/2024 BST 5-day change 1st Jan Change
0.0002 USD -33.33% Intraday chart for IGEN Networks Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.921 3.298 0.8062 7.658 9.452 2.079
Enterprise Value (EV) 1 4.02 3.241 0.8273 7.914 9.819 2.929
P/E ratio -2.73 x -2.47 x -1.31 x -1.44 x -2.13 x -1.53 x
Yield - - - - - -
Capitalization / Revenue 2.91 x 2.75 x 1.11 x 20.8 x 35.1 x 6.54 x
EV / Revenue 2.98 x 2.7 x 1.14 x 21.5 x 36.5 x 9.21 x
EV / EBITDA -3.58 x -2.85 x -1.03 x - - -
EV / FCF -124 x -3.42 x -5.75 x -13.3 x 44.3 x -3.27 x
FCF Yield -0.81% -29.3% -17.4% -7.54% 2.26% -30.5%
Price to Book -2.82 x -3.93 x -0.96 x -8.39 x -13.5 x -2.12 x
Nbr of stocks (in thousands) 39,215 63,420 72,629 1,178,112 1,476,870 1,890,261
Reference price 2 0.1000 0.0520 0.0111 0.006500 0.006400 0.001100
Announcement Date 17/04/18 16/04/19 29/05/20 31/03/21 31/03/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.347 1.199 0.7238 0.368 0.2689 0.318
EBITDA 1 -1.122 -1.137 -0.8024 - - -
EBIT 1 -1.126 -1.14 -0.806 -0.9744 -3.346 -0.9724
Operating Margin -83.63% -95.12% -111.35% -264.79% -1,244.09% -305.76%
Earnings before Tax (EBT) 1 -1.218 -1.143 -0.4791 -2.639 -3.428 -0.9068
Net income 1 -1.298 -1.153 -0.4791 -2.639 -3.429 -0.9076
Net margin -96.33% -96.18% -66.19% -717.23% -1,274.95% -285.39%
EPS 2 -0.0366 -0.0211 -0.008469 -0.004520 -0.003007 -0.000718
Free Cash Flow 1 -0.0326 -0.9482 -0.144 -0.5965 0.2215 -0.8945
FCF margin -2.42% -79.09% -19.89% -162.08% 82.35% -281.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/18 16/04/19 29/05/20 31/03/21 31/03/22 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.1 - 0.02 0.26 0.37 0.85
Net Cash position 1 - 0.06 - - - -
Leverage (Debt/EBITDA) -0.0882 x - -0.0263 x - - -
Free Cash Flow 1 -0.03 -0.95 -0.14 -0.6 0.22 -0.89
ROE (net income / shareholders' equity) 118% 101% 69.2% 311% 463% 125%
ROA (Net income/ Total Assets) -100% -110% -85.1% -109% -310% -88.2%
Assets 1 1.297 1.045 0.5628 2.426 1.106 1.029
Book Value Per Share 2 -0.0400 -0.0100 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 - 0 0 -
Capex - 0 - - - -
Capex / Sales - 0.06% - - - -
Announcement Date 17/04/18 16/04/19 29/05/20 31/03/21 31/03/22 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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