Innodata Inc.

NASDAQ
INOD
Stock
Yield per half year: +4.23%
Dividend yield: 0%
Sector: Technology

Reporting Innodata Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0656 0.0594 0.0431 0.0328 0.032 0.0565 0.1967 0.1357 0.2728 0.281 0.1387 53.51
Выручка, млрд $
0.0631 0.0609 0.0574 0.0559 0.0582 0.0698 0.079 0.0868 0.1411 0.1411 0.0870 19.38
Чистая прибыль, млрд $
-0.0055 -0.0051 0 -0.0016 0.000617 -0.0018 -0.012 -0.000908 0.0214 0.0214 0.0015 103.25
EV, млрд $
0.0502 0.0383 0.033 0.0287 0.1253 0.1411 0.0768 0.233 1.3 1.3 0.3752 59.66
EBIT, млрд $
-0.0022 -0.0058 -0.0051 0.0018 -0.0034 0.0013 -0.0022 -0.0105 0.000318 0.000939 -0.0029 -162.26
EBITDA, млрд $
-0.0026 -0.0014 0.0052 -0.000477 0.0035 -0.000428 -0.0066 0.005 0.0212 0.0212 0.0045 43.37
OIBDA, млрд $
0.0042 0.000839 -0.0051 0.0069 0.0211 0.0211 0.0056 38.10
Баланс стоимость, млрд $
0.0338 0.0311 0.0073 0.005 0.0048 0.0032 0.0188 0.0257 0.0635 0.0635 0.0232 67.61
FCF, млрд $
-0.0055 -0.0027 0.0016 0.0031 0.0042 0.000783 -0.0077 0.000339 0.0273 0.0273 0.0050 45.41
Операционный денежный поток, млрд $
-0.0027 0.000738 0.0036 0.0049 0.0057 0.0052 -0.0012 0.0059 0.035 0.035 0.0101 43.76
Операционная прибыль, млрд $
-0.0047 -0.0051 0.0025 -0.0034 0.0013 -0.0022 -0.0105 0.000939 0.0212 0.0212 0.0021 74.77
Операционные расходы, млрд $
0.0195 0.0202 0.0158 0.019 0.0187 0.0279 0.0379 0.031 0.0317 0.0317 0.0294 11.13
CAPEX, млрд $
0.0027 0.0034 0.002 0.0018 0.0014 0.0044 0.0065 0.0056 0.0077 0.0077 0.0051 40.63


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0142 0.0114 0.0109 0.0109 0.0176 0.0189 0.0098 0.0138 0.0469 0.0469 0.0214 21.66
Short Term Investments $
0.001 0.0089 0.0058 0.0031 0.000507 0.0000 0.0000 0.0000 0.0039 -12.70
Total Receivables $
0.01 0.0103 0.0106 0.0097 0.01 0.0114 0.0095 0.0143 0.028 0.028 0.0146 22.87
Total Current Assets $
0.0272 0.0253 0.0273 0.024 0.0319 0.034 0.0237 0.0321 0.0799 0.0799 0.0403 20.16
Чистые активы, млрд $
0.0047 0.0054 0.0072 0.0306 0.0263 0.0296 0.0299 0.0025 0.0184 0.0025 0.0213 -6.90
Активы, млрд $
0.0476 0.0479 0.0461 0.0497 0.0573 0.0592 0.048 0.0594 0.1134 0.1134 0.0675 14.63
Short Term Debt $
0.0011 0.0021 0.0015 0.0011 0.00099 0.001 0.000693 0.000759 0.000877 0.000877 0.0009 -2.39
Long Term Debt $
0.0055 0.0034 0.0039 0.0045 0.0041 0.0045 0.0063 0.0062 0.0051 0.0051 0.0052 4.46
Задолженность, млрд $
0.0174 0.0207 0.0189 0.0269 0.031 0.0328 0.03 0.0344 0.0501 0.0501 0.0357 10.08
Чистый долг, млрд $
-0.0091 -0.0048 -0.0053 -0.003 -0.0103 -0.0126 -0.0051 -0.0083 -0.0422 -0.0422 -0.0157 32.59
Долг, млрд $
0.005 0.0066 0.0056 0.0078 0.0073 0.0063 0.0058 0.0055 0.0047 0.0047 0.0059 -8.43
Interest income $
0.0000 0.0001 0.0000 0.0000 0.000108 0.0001 3.92
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.0001 0.000135 0 0.0000 0.000179 0.000153 0.000153 0.0001 8.88
Чист. проц. доходы, млрд $
-0.0001 0.0000 0.0000 -0.0001 -0.000135 0.000108 0.0000 0 0 -0.0001 -201.94
Goodwill $
0.0016 0.0015 0.0027 0.0028 0.0021 0.0021 0.0022 0.0021 0.002 0.0021 0.0021 0.00
Амортизация, млрд $
0.0028 0.0032 0.0037 0.0034 0.0029 0.0023 0.0018 0.0039 0.0047 0.0047 0.0031 10.14
Себестоимость, млрд $
0.0472 0.0458 0.039 0.0373 0.0384 0.044 0.0515 0.0555 0.0882 0.0882 0.0555 18.09
Товарно материальные запасы $
0.0022 0.0034 0 0.0028 24.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2901 -0.2 0.000155 -0.0628 0.0241 -0.0678 -0.4401 -0.0323 0.6287 0.6287 0.0225 91.99
Цена акции ао 1.67 1.27 1.26 2.03 7.25 2.97 8.14 39.52 36.48 36.48 18.87 38.15
Число акций ао, млн 25.62 25.88 25.88 25.77 25.57 26.63 27.28 28.13 34.01 34.01 28.32 5.87
FCF/акцию -0.2137 -0.1033 0.0607 0.1197 0.166 0.0294 -0.2838 0.0121 0.802 0.802 0.1451 37.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.35 -16.24 0.013 -5.69 2.21 -6.06 -49.3 -4.08 47.95 47.95 37.18 -1.8560 85.05
ROA, % -11.61 -10.56 0.0085 -3.38 1.15 -3.1 -22.39 -1.69 24.73 24.73 15.00 -0.2600 84.72
ROIC, % 0.0166 -5.03 3.77 -2.78 28.12 -1.0058 -459.74
ROS, % -8.3 0.007 -2.9 1.06 -2.59 -15.2 -1.05 15.15 15.15 15.15 22.00 2.29 -242.37
ROCE, % -19.37 -18.75 5.71 -9.85 3.28 -5.76 -38.5 0.8713 1.48 1.48 42.99 -7.7257 -14.71
Ebit margin, % -6.09 2.19 -2.37 -13.27 0.3665 0.6655 0.6655 -2.4836 -21.20
Рентаб EBITDA, % -2.34 9.03 -0.85 6.08 -0.61 -8.35 5.8 15.04 15.04 15.04 33.44 5.38 -289.84
Чистая рентаб, % -8.76 -8.3 0.01 -2.9 1.06 -2.59 -15.2 -1.05 15.15 15.15 22.00 -0.5260 70.22
Operation Margin, % -8.37 4.4 -6.09 2.19 -3.13 -13.26 1.08 15.04 15.04 15.04 25.67 2.95 -236.88
Доходность FCF, % 3.44 2.99 -9.22 -6.19 4.79 9.64 7.52 0.398 -5.7 0.1243 2.40 -58.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.75 -8.53 9574.86 -19.77 219.67 -109 -11.3 -300.46 62.86 62.86 52.42 -27.6460 -22.14
P/BV
1.76 1.39 1.41 1.38 5.16 5.82 4.53 9.66 21.2 21.2 13.27 9.27 32.66
P/S
0.9413 0.7081 0.667 0.5675 2.33 2.2 1.04 2.78 9.52 9.52 9.62 3.57 32.51
P/FCF
-16.15 20.86 10.38 13.3 251.27 -17.53 -36.49 828.91 10.3 10.3 51.22 207.29 -47.21
E/P
-0.1172 0.000122 -0.0506 0.0109 -0.0092 -0.0885 -0.0033 -0.0032 0.0761 0.0761 0.03 -0.0056 -252.59
EV/EBIT
-8.43 98.19 -85.44 -7.32 732.83 248.18 1386.29 1386.29 454.91 -274.60
EV/EBITDA
-18.98 -26.95 6.37 -60.1 35.37 -329.59 -11.64 46.29 61.32 61.32 39.13 -39.6500 11.63
EV/S
0.6293 0.4788 0.4793 0.7924 2.65 0.9718 2.69 9.23 9.23 9.23 9.80 4.95 28.35
EV/FCF
-14.35 17.5 8.68 10.87 236.39 -9.92 687.44 47.73 47.73 47.73 75.52 201.87 -27.38
Debt/EBITDA
-4.65 1.08 -11.83 2.07 -16.94 -0.8753 1.09 0.2193 0.2193 0.2193 3.00 -3.2573 -141.92
Netdebt/Ebitda
3.37 -1.65 6.36 -2.89 29.42 0.7678 -1.65 -1.99 -1.99 -1.99 1.76 4.91 -158.35
Debt/Ratio
0.1381 0.1214 0.1134 0.127 0.1224 0.1201 0.0923 0.041 0.041 0.041 0.21 0.0834 -19.65
Debt/Equity
0.2124 0.1829 0.2144 0.2453 0.2423 0.3075 0.2133 0.0733 0.7897 0.7897 1.54 0.3252 26.65
Debt/Net Income
-1.31 1397.75 -3.48 11.79 -4.02 -0.4808 -6.04 0.2177 0.2177 0.2177 2.49 -2.0211 -155.81
PEG
20.29 20.29 20.29 0.00
Бета
-1.73 11.91 0.6644 0.6644 0.61 3.61 -172.69
Индекс Альтмана
1.21 1.56 0.4096 1.61 4.69 3.93 8.25 6.91 4.55 4.55 8.99 5.67 -0.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 1.1E-5 1.1E-5 0.000773 0.000773 0.0004 189.53
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
50 -0.6794 125.28 -42.83 0 40.54 32.94 -196.20


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.43 6.26 8.26 6.41 5.49 5.49 17.70
Персонал, чел
4 205 4 296 1.08