COM

AU:COM:INTOTO

Intoto Solutions

  • Privately Held

Company Overview

Metric
Company NameIntoto SolutionsZicom Electronic Security Systems Limited
SymbolZICOM
MSH IDAU:COM:INTOTOCOM:ZICOM
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrials
IndustryConsulting ServicesSecurity & Protection Services
CountryAUIN
StagePost-IPO Equity
Employee Count15
Websiteintoto.com.auzicom.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap822.51K
Enterprise Value
Monthly Web Traffic2.70K
Web Traffic Growth5.98
Valuation
Raised Capital9.10M

Financial Performance

Metric
Revenue163.22
Revenue (LTM)
Revenue (NTM)
Gross Profit31.31
EBITDA-90.06
Operating Income-96.30
Net Income-25.86
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.19
Operating Profit Margin-0.59
EBITDA Margin-0.55
Net Profit Margin-0.16
Return on Equity0.00
Return on Assets-0.01
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio-32
P/B Ratio-0.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.04K
EV Multiple216.89

Operational Metrics

Metric
Days Sales Outstanding727.78
Days Payables Outstanding12.51K
Days Inventory Outstanding7.22
Operating Cycle735.00
Cash Conversion Cycle-11.78K
Asset Turnover0.08

Cash Flow Metrics

Metric
Operating Cash Flow-3.53
Free Cash Flow-3.53
Cash Flow to Debt
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents114.02
Accounts Receivable-4.85
Inventory2.61
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio0.02
Quick Ratio0.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue