COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.00K - | |||||||||||
average payables | 7.85M - | 8.13M 3.65% | 8.00M 1.59% | 5.77M 27.88% | 3.87M 32.93% | 3.06M 21.00% | 2.59M 15.29% | 2.26M 12.77% | 2.03M 10.35% | 2.06M 1.90% | 361K 82.51% | |
average receivables | 1.70M - | |||||||||||
book value per share | -0.05 - | -0.48 809.89% | 0.29 159.35% | 0.33 14.27% | 0.37 14.09% | 0.30 18.19% | 0.21 31.44% | 0.21 1.44% | 0.29 35.31% | 0.23 18.57% | 0.38 63.52% | |
capex per share | -0.02 - | -0.00 90.51% | -0.00 54.12% | -0.00 487.49% | -0.01 29.14% | -0.00 32.97% | -0.01 116.55% | -0.01 52.18% | -0.01 39.23% | -0.00 61.46% | 0.01 293.80% | |
capex to depreciation | -0.63 - | -0.06 90.89% | -0.04 32.55% | -0.29 663.39% | -0.36 23.44% | -0.27 26.18% | -0.35 32.05% | -0.46 28.39% | -0.19 58.67% | -0.11 41.99% | 0.28 354.32% | |
capex to operating cash flow | 0.13 - | 0.02 85.30% | 0.00 78.47% | 0.95 22,458.90% | -0.19 119.81% | 1.52 914.45% | -0.07 104.49% | -0.25 269.11% | -0.06 76.50% | -0.02 69.00% | 0.07 483.33% | |
capex to revenue | -0.01 - | -0.00 88.57% | -0.00 32.08% | -0.00 602.98% | -0.01 36.45% | -0.01 17.92% | -0.01 137.81% | -0.02 62.58% | -0.01 40.31% | -0.00 63.29% | 0.01 271.64% | |
cash per share | 0.15 - | 0.33 125.91% | 0.69 109.20% | 0.12 82.36% | 0.14 18.40% | 0.08 46.02% | 0.15 96.66% | 0.14 10.26% | 0.18 32.17% | 0.15 19.43% | 0.18 22.78% | |
days of inventory on hand | -0.27 - | |||||||||||
days payables outstanding | 254.20 - | 266.49 4.83% | 265.06 0.54% | 169.39 36.09% | 136.57 19.38% | 136.94 0.27% | 145.14 5.99% | 131.03 9.72% | 132.44 1.08% | 145.92 10.17% | 23.40 83.97% | |
days sales outstanding | 61.94 - | |||||||||||
debt to assets | 0.41 - | 0.60 48.09% | 0.39 35.90% | 0.01 97.50% | 0.00 71.44% | 0.01 257.25% | 0.04 356.57% | 0.10 131.34% | 0.05 53.43% | 0.02 54.01% | ||
debt to equity | -10.79 - | -1.78 83.51% | 1.88 205.40% | 0.02 98.72% | 0.01 76.89% | 0.02 280.68% | 0.12 447.70% | 0.24 110.87% | 0.10 61.00% | 0.05 46.59% | ||
dividend yield | 0.01 - | 0.02 123.32% | 0.02 8.67% | 0.02 5.57% | 0.03 97.13% | 0.03 16.21% | 0.03 11.25% | |||||
earnings yield | 0.03 - | -0.29 1,079.02% | -0.09 70.36% | 0.04 141.17% | 0.04 22.98% | -0.06 224.60% | -0.10 77.47% | 0.02 119.12% | 0.15 705.21% | 0.08 46.79% | 0.11 34.20% | |
enterprise value | 32.80M - | 16.61M 49.36% | 14.37M 13.50% | 25.76M 79.26% | 20.15M 21.76% | 13.76M 31.72% | 11.39M 17.25% | 12.58M 10.52% | 9.13M 27.41% | 15.81M 73.12% | 18.68M 18.14% | |
enterprise value over ebitda | 27.09 - | -5.02 118.55% | -10.39 106.83% | 23.00 321.35% | 18.64 18.94% | -13.79 173.95% | -13.00 5.73% | 17.36 233.54% | 6.59 62.03% | 9.69 47.03% | 7.99 17.50% | |
ev to operating cash flow | -31.70 - | -24.87 21.53% | -6.69 73.10% | -352.87 5,174.67% | 41.47 111.75% | -344.00 929.55% | 5.91 101.72% | 15.91 169.25% | 4.56 71.33% | 6.47 41.94% | 16.49 154.73% | |
ev to sales | 1.99 - | 1.21 39.01% | 1.03 15.14% | 1.69 64.37% | 1.37 19.05% | 1.15 16.40% | 1.04 9.06% | 1.24 18.59% | 0.90 27.18% | 1.51 68.05% | 1.73 14.06% | |
free cash flow per share | -0.14 - | -0.08 41.89% | -0.17 109.91% | -0.01 94.96% | 0.02 372.38% | -0.01 125.57% | 0.11 1,878.49% | 0.04 66.93% | 0.11 225.61% | 0.15 29.74% | 0.07 52.13% | |
free cash flow yield | -0.04 - | -0.06 39.25% | -0.13 135.95% | -0.01 96.11% | 0.02 446.95% | -0.01 137.99% | 0.13 2,031.24% | 0.04 68.66% | 0.16 286.24% | 0.13 16.39% | 0.05 62.60% | |
graham net net | -1.31 - | -1.57 20.00% | -0.41 74.01% | -0.37 10.52% | -0.23 35.88% | -0.27 16.21% | -0.18 35.30% | -0.15 15.81% | -0.10 35.60% | -0.15 60.69% | 0.03 120.89% | |
graham number | 0.35 - | 2.15 509.67% | 0.85 60.44% | 0.67 21.84% | 0.70 4.95% | 0.58 17.17% | 0.61 5.85% | 0.28 54.76% | 0.84 203.07% | 0.69 18.00% | 1.15 67.60% | |
income quality | -1.56 - | 0.17 110.75% | 1.13 574.53% | -0.08 107.52% | 0.61 816.52% | 0.03 94.66% | -1.52 4,791.93% | 3.00 296.85% | 2.76 8.05% | 2.04 26.05% | 0.49 75.81% | |
intangibles to total assets | 0.32 - | 0.31 1.30% | 0.21 32.09% | 0.40 87.26% | 0.41 4.11% | 0.41 0.04% | 0.31 25.14% | 0.32 4.78% | 0.29 11.79% | 0.31 7.78% | 0.29 6.54% | |
interest coverage | 2.71 - | -7.73 385.06% | -5.26 31.87% | 28.64 644.08% | 30 4.75% | -153.13 610.42% | -69.33 54.72% | 13 118.75% | 27.93 114.81% | 58.10 108.03% | 120.53 107.47% | |
interest debt per share | 0.61 - | 0.91 49.41% | 0.56 38.71% | 0.01 98.32% | 0.00 58.31% | 0.01 77.27% | 0.03 265.22% | 0.05 110.05% | 0.03 45.44% | 0.01 54.48% | 0.00 91.30% | |
inventory turnover | -1.36K - | |||||||||||
invested capital | -10.79 - | -1.78 83.51% | 1.88 205.40% | 0.02 98.72% | 0.01 76.89% | 0.02 280.68% | 0.12 447.70% | 0.24 110.87% | 0.10 61.00% | 0.05 46.59% | 4.04M 7,939,159,275% | |
market cap | 29.24M - | 12.20M 58.27% | 16.38M 34.24% | 27.75M 69.44% | 22.25M 19.82% | 14.97M 32.70% | 13.78M 7.97% | 14.48M 5.06% | 11.95M 17.47% | 18.19M 52.23% | 21.36M 17.42% | |
net current asset value | -4.81M - | -8.45M 75.65% | -548K 93.51% | -522K 4.74% | 902K 272.80% | 354K 60.75% | 239K 32.49% | -272K 213.81% | 235K 186.40% | -573K 343.83% | 1.28M 324.26% | |
net debt to ebitda | 2.94 - | -1.33 145.32% | 1.45 208.80% | -1.78 222.50% | -1.94 9.02% | 1.22 162.74% | 2.73 124.66% | -2.61 195.54% | -2.03 22.24% | -1.46 28.29% | -1.15 21.35% | |
net income per share | 0.10 - | -0.43 508.51% | -0.11 73.63% | 0.06 153.46% | 0.06 3.45% | -0.05 183.86% | -0.08 63.43% | 0.02 120.18% | 0.11 578.81% | 0.09 17.43% | 0.16 71.77% | |
operating cash flow per share | -0.12 - | -0.08 35.46% | -0.17 113.10% | -0.00 97.40% | 0.03 751.90% | -0.00 108.23% | 0.11 4,920.92% | 0.05 58.77% | 0.12 158.65% | 0.15 24.32% | 0.08 49.44% | |
payables turnover | 1.44 - | 1.37 4.61% | 1.38 0.54% | 2.15 56.47% | 2.67 24.04% | 2.67 0.27% | 2.51 5.65% | 2.79 10.76% | 2.76 1.06% | 2.50 9.23% | 15.60 523.67% | |
receivables turnover | 5.89 - | |||||||||||
research and ddevelopement to revenue | 0.11 - | |||||||||||
return on tangible assets | 0.11 - | -0.44 500.82% | -0.10 76.42% | 0.12 219.08% | 0.13 7.51% | -0.13 196.17% | -0.21 68.82% | 0.05 122.30% | 0.27 466.95% | 0.24 9.87% | 0.35 43.10% | |
revenue per share | 1.96 - | 1.63 16.96% | 1.10 32.45% | 0.92 16.43% | 0.87 5.36% | 0.71 18.33% | 0.65 8.94% | 0.60 6.39% | 0.62 1.82% | 0.65 5.00% | 0.73 12.91% | |
roe | -1.98 - | 0.89 144.90% | -0.39 144.43% | 0.18 146.78% | 0.16 15.38% | -0.16 202.50% | -0.38 138.38% | 0.08 119.89% | 0.38 401.67% | 0.39 1.40% | 0.41 5.05% | |
roic | 0.27 - | -0.97 466.19% | -0.11 88.84% | 0.15 237.22% | 0.18 21.08% | -0.15 185.53% | -0.32 107.74% | 0.06 118.81% | 0.35 477.07% | 0.37 7.53% | 0.41 9.40% | |
sales general and administrative to revenue | 0.20 - | 0.27 30.21% | 0.29 9.11% | 0.25 13.46% | 0.23 6.97% | 0.41 74.15% | 0.32 21.36% | 0.34 6.60% | 0.32 7.33% | 0.30 4.08% | 0.24 21.27% | |
shareholders equity per share | -0.05 - | -0.48 809.89% | 0.29 159.35% | 0.33 14.27% | 0.37 14.09% | 0.30 18.19% | 0.21 31.44% | 0.21 1.44% | 0.29 35.31% | 0.23 18.57% | 0.38 63.52% | |
stock based compensation to revenue | 0.00 - | 0.00 4.26% | 0.00 23.43% | |||||||||
tangible asset value | -4.18M - | -7.79M 86.18% | -111K 98.57% | 49K 144.14% | 1.04M 2,026.53% | 572K 45.11% | 712K 24.48% | 847K 18.96% | 2.06M 143.57% | 1.11M 46.05% | 3M 169.54% | |
tangible book value per share | -0.94 - | -0.93 1.68% | -0.01 99.06% | 0.00 133.83% | 0.06 1,982.29% | 0.03 45.11% | 0.04 24.56% | 0.05 19.48% | 0.13 148.78% | 0.07 45.01% | 0.20 193.83% | |
working capital | -3.24M - | -6.81M 110.47% | -479K 92.97% | -395K 17.54% | 982K 348.61% | 458K 53.36% | 477K 4.15% | 170K 64.36% | 515K 202.94% | -536K 204.08% | 1.28M 339.74% |
All numbers in GBP (except ratios and percentages)