Financials Intellabridge Technology Corp. OTC Markets

Equities

KASHF

CA45790Y1043

Financial Technology (Fintech)

Market Closed - OTC Markets 18:19:50 31/05/2024 BST 5-day change 1st Jan Change
0.0718 USD -20.22% Intraday chart for Intellabridge Technology Corp. -8.88% +238.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.447 0.4344 6.872 41.79 20.91 20.91
Enterprise Value (EV) 1 1.087 0.4165 6.865 36.71 17.59 19.12
P/E ratio -0.14 x -0.65 x -19.3 x -13.8 x -6.03 x -13.8 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 0.67 x 82.8 x - - 29,874 x
EV / Revenue 0.98 x 0.64 x 82.7 x - - 27,321 x
EV / EBITDA -0.47 x -0.69 x -24.3 x -25.8 x -10.6 x -15.5 x
EV / FCF -0.52 x -4.01 x 69.2 x -8.3 x 7.78 x -17.6 x
FCF Yield -191% -24.9% 1.44% -12.1% 12.9% -5.68%
Price to Book 1.83 x 2.8 x -36 x 4.97 x 6.1 x 10.4 x
Nbr of stocks (in thousands) 56,472 56,472 56,472 72,388 72,567 72,567
Reference price 2 0.0256 0.007693 0.1217 0.5774 0.2882 0.2882
Announcement Date 30/04/19 15/07/20 30/04/21 28/07/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.106 0.6478 0.083 - - 0.0007
EBITDA 1 -2.307 -0.5993 -0.2824 -1.425 -1.658 -1.233
EBIT 1 -2.339 -0.6375 -0.2952 -1.425 -1.661 -1.236
Operating Margin -211.4% -98.41% -355.45% - - -176,605.71%
Earnings before Tax (EBT) 1 -6.773 -0.734 -0.3559 -2.812 -3.467 -1.512
Net income 1 -6.998 -0.668 -0.3559 -2.812 -3.467 -1.512
Net margin -632.51% -103.12% -428.63% - - -216,039.71%
EPS 2 -0.1862 -0.0118 -0.006302 -0.0418 -0.0478 -0.0208
Free Cash Flow 1 -2.077 -0.1037 0.0992 -4.424 2.26 -1.087
FCF margin -187.71% -16.01% 119.45% - - -155,251.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/07/20 30/04/21 28/07/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.36 0.02 0.01 5.08 3.32 1.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.08 -0.1 0.1 -4.42 2.26 -1.09
ROE (net income / shareholders' equity) -548% -155% 2,021% -68.4% -58.5% -55.7%
ROA (Net income/ Total Assets) -106% -54.4% -44.6% -20% -16.9% -25.8%
Assets 1 6.624 1.229 0.7977 14.03 20.48 5.861
Book Value Per Share 2 0.0100 0 -0 0.1200 0.0500 0.0300
Cash Flow per Share 2 0.0100 0 0 0.0700 0.0500 0.0200
Capex 1 0.44 0.01 - - 0.01 -
Capex / Sales 39.57% 2.06% - - - -
Announcement Date 30/04/19 15/07/20 30/04/21 28/07/22 28/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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