Financials Interfield Global Software Inc.

Equities

IFSS

CA4589891007

Software

End-of-day quote NEO Exchange 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
0.04 CAD +33.33% Intraday chart for Interfield Global Software Inc. +14.29% -80.95%

Valuation

Fiscal Period: December 2023
Capitalization 1 16.98
Enterprise Value (EV) 1 17.02
P/E ratio -0.9 x
Yield -
Capitalization / Revenue 424 x
EV / Revenue 425 x
EV / EBITDA -6.25 x
EV / FCF 12,364,177 x
FCF Yield 0%
Price to Book -4.01 x
Nbr of stocks (in thousands) 107,191
Reference price 2 0.1584
Announcement Date 6/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 0.1437 0.04
EBITDA 1 -1.634 -2.723
EBIT 1 -1.637 -2.726
Operating Margin -1,139.1% -6,812.08%
Earnings before Tax (EBT) 1 -3.909 -16.25
Net income 1 -3.909 -16.25
Net margin -2,720.39% -40,622.39%
EPS 2 -1.016 -0.1766
Free Cash Flow - 1.376
FCF margin - 3,440.08%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 6/14/24 6/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 0.11 0.04
Net Cash position 1 - -
Leverage (Debt/EBITDA) -0.0663 x -0.0143 x
Free Cash Flow - 1.38
ROE (net income / shareholders' equity) - 568%
ROA (Net income/ Total Assets) - -394%
Assets 1 - 4.121
Book Value Per Share 2 -0.1000 -0.0400
Cash Flow per Share 2 0 0
Capex 1 0 0
Capex / Sales 2.79% 10.5%
Announcement Date 6/14/24 6/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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