A Business at a Glance
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INVESTACC GROUP LIMITED ORD NPV operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | - | - |
| Net Income | -3.8M | -3.8M | -2.4M | -874K |
| EPS | $-0.30 | $-0.30 | $-0.19 | $-0.29 |
| Free Cash Flow | -3.0M | -3.0M | -2.5M | -253K |
| ROIC | -11.5% | -18.4% | -12.6% | -4.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.17 | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -5.0M | -5.0M | -1.6M | -874K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -7.4% | -12.3% | -19.7% | -6.2% |
| Shares Outstanding | 13M | 13M | 13M | 3M |
| Metric | 2021 | 2022 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -874K | -1.6M | -5.0M | -5.0M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -874K | -2.4M | -3.8M | -3.8M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -4.9% | -12.6% | -18.4% | -11.5% |
| ROE | -6.2% | -19.7% | -12.3% | -7.4% |
| ROA | -4.9% | -15.2% | -8.8% | -5.2% |
| Cash Flow | ||||
| Op. Cash Flow | -253K | -2.5M | -3.0M | -3.0M |
| Free Cash Flow | -253K | -2.5M | -3.0M | -3.0M |
| Owner Earnings | -466K | -2.5M | -3.0M | -3.0M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 213K | 1K | 56K | 56K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | -8.3M | -17M |
| Cash & Equiv. | 17M | 13M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.17 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 14M | 10M | 52M | 52M |
| Total Assets | 18M | 14M | 73M | 73M |
| Total Liabilities | 3.7M | 3.5M | 22M | 22M |
| Intangibles | N/A | N/A | 33M | 33M |
| Retained Earnings | -874K | -3.2M | -9.9M | -9.9M |
| Working Capital | N/A | N/A | 6.6M | 6.6M |
| Current Assets | 18M | 14M | 19M | 19M |
| Current Liabilities | N/A | N/A | 13M | 13M |
| Per Share Data | ||||
| EPS | -0.29 | -0.19 | -0.30 | -0.30 |
| Owner EPS | -0.16 | -0.20 | -0.24 | -0.24 |
| Book Value | 4.69 | 0.80 | 4.06 | 4.06 |
| Cash Flow/Share | -0.08 | -0.20 | -0.23 | -0.30 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.0M | 12.7M | 12.7M | 12.7M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | -5.0 | -5.5 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 0.4 | 0.4 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -15.5% | -14.1% |
| Market Cap | 0 | 0 | 19M | 21M |
| Avg. Price | 0.00 | 0.00 | 1.56 | 1.65 |
| Year-End Price | 0.00 | 0.00 | 1.51 | 1.65 |
INVESTACC GROUP LIMITED ORD NPV passes 0 of 9 quality checks, indicating weak fundamentals.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) has a 5-year average return on invested capital (ROIC) of -12.0%. This is below average and may indicate limited pricing power.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) has a market capitalization of $21M. It is classified as a small-cap stock.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) does not currently pay a regular dividend.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) operates in the Asset Management industry, within the Financial Services sector.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) has a return on equity (ROE) of -12.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for INVESTACC GROUP LIMITED ORD NPV (INAC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INVESTACC GROUP LIMITED ORD NPV (INAC-L) has a book value per share of $4.06, based on its most recent annual SEC filing.
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