Statistics for IDSUD SA (id:10911 ALIDS)
Valuation metrics
Market cap
94.20M
Enterprise value
90.50M
Trailing P/E (ttm)
16.03
Forward P/E
PEG ratio
Price/Sales (ttm)
100.32
Price/Book (mrq)
10.95
Enterprise Value/Revenue
96.38
Enterprise Value/EBITDA
-45.54
Overview
Shares outstanding
494.77K
Float
18.08K
Shares short
% Held by insiders
1.19%
% Held by institutions
0.00%
Average volume (10 days)
1.00
Average volume (90 days)
Price summary
52-Week low
69.00
52-Week high
198.00
52-Week change
58.43%
Beta
3.00
50-Day moving average
191.12
200-Day moving average
176.82
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.74
Payout ratio
0.00
Dividend date
Ex-dividend date
July 10, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.28K%
Operating margin
-278.45%
Operational effectiveness
Return on assets
-10.48%
Return on equity
252.94%
Income statement
Revenue (ttm)
1.90
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
Gross profit (ttm)
-390,000.00
EBITDA
7.06M
Net income to common (ttm)
21.40M
Diluted EPS (ttm)
11.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.16M
Total cash per share (mrq)
12.46
Total debt (mrq)
2.56M
Total Debt/Equity (mrq)
29.80
Current ratio (mrq)
321.80%
Book value per share (mrq)
17.39
Cash flow
Cash flow statement
-7,163,000.00
Levered free cash flow (LFCF)
-5,635,625.00