NASDAQ: ISSC - Innovative Solutions and Support, Inc.

Yield per half year: +2.14%
Dividend yield: 0.00%
Sector: Industrials

Reporting Innovative Solutions and Support, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0543 0.0493 0.0593 0.0487 0.0362 0.0993 0.1228 0.1348 0.1423 0.1425
Выручка, млрд $
0.028 0.017 0.014 0.018 0.022 0.023 0.0277 0.0348 0.0472 0.0472
Чистая прибыль, млрд $
0.002 0.005 -0.004 0.002 0.003 0.005 0.0055 0.006 0.007 0.007
EV, млрд $
0.0401 0.0459 0.0223 0.0528 0.1103 0.1146 0.139 0.1485 0.1415 0.1415
EBIT, млрд $
0.0024 -0.0001 -0.0036 0.0011 0.0031 0.004 0.0073 0.008 0.0098 0.0098
EBITDA, млрд $
0.003 0.0053 -0.0032 0.002 0.003 0.004 0.0077 0.0087 0.0119 0.0119
Баланс стоимость, млрд $
0.0328 0.0376 0.0342 0.0362 0.0278 0.0246 0.0307 0.0386 0.0466 0.0466
FCF, млрд $
0.003 0.006 -0.004 0.002 0.002 0.004 0.0059 0.0018 0.0051 0.0051
Операционный денежный поток, млрд $
0.0036 0.0061 -0.0017 0.0021 0.0022 0.0046 0.0061 0.0021 0.0058 0.0058
Операционная прибыль, млрд $
0.002 -0.0001 -0.004 0.002 0.003 0.004 0.0072 0.0078 0.0097 0.0097
Операционные расходы, млрд $
0.014 0.0082 0.0102 0.0084 0.0091 0.0089 0.0095 0.0135 0.0163 0.0163
CAPEX, млрд $
0.000353 0.000153 0.003 0.0001 0.000119 0.000341 0.000161 0.000298 0.000658 0.000658


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0188 0.0247 0.0204 0.0224 0.0126 0.0097 0.0173 0.0031 0.000539 0.000539
Short Term Investments $
0.0041 0.000317
Total Receivables $
0.0061 0.0042 0.0035 0.0024 0.0044 0.004 0.0045 0.0102 0.0143 0.0143
Total Current Assets $
0.0294 0.0342 0.0287 0.03 0.0331 0.0177 0.0282 0.0347 0.0347 0.0347
Чистые активы, млрд $
0.0071 0.007 0.0067 0.0287 0.03 0.0331 0.0177 0.0063 0.0311 0.0063
Активы, млрд $
0.0365 0.041 0.0376 0.0386 0.0415 0.0271 0.0347 0.063 0.0824 0.0824
Short Term Debt $
0.000502 0.000267 0.000259 0.000143 0.0000 0.0000 0.0000 0.002 0 0
Long Term Debt $
0.0043 0.0042 0.0042 0.0044 0.0044 0.0000 0.0000 0.0175 0.028 0.028
Задолженность, млрд $
0.0036 0.0034 0.0035 0.0023 0.0138 0.0025 0.004 0.0243 0.0357 0.0357
Чистый долг, млрд $
-0.0188 -0.0247 -0.0204 -0.0224 -0.0126 -0.0082 -0.0172 0.0164 0.0275 0.0275
Долг, млрд $
0.0044 0.0044 0.0000 0.0000 0.0000 0.0000 0.0000 0.0195 0.028 0.028
Interest income $
0.0000 0.0000 0.0000 0.0001 0.00025 0.000155 0 0.0001 0.000518
Расходы на обслуживание долга $
0 0 0 0.000775 0.000649 0.000508 0.000126 0.000393 0.000937 0.000937
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.00025 0.000155 0 0.0001 0.000518 0.000518
Goodwill $
0.0036
Амортизация, млрд $
0.000493 0.000449 0.000436 0.000451 0.000434 0.000432 0.000368 0.000698 0.0021 0.0021
Себестоимость, млрд $
0.0115 0.0087 0.0073 0.0077 0.0098 0.0103 0.0111 0.0135 0.0213 0.0213
Товарно материальные запасы $
0.0036 0.0042 0.0043 0.0045 0.0043 0.0045 0.0053 0.0061 0.0127 0.0127


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.27 -0.22 0.11 0.19 0.29 0.3201 0.346 0.4004 0.4004
Цена акции ао 3.33 2.94 2.26 5.84 6.52 7.75 8.53 8.54 7.17 7.17
Число акций ао, млн 17 17 16.81 16 16 17 17.26 17.42 17.48 17.48
FCF/акцию 0.1888 0.3478 -0.2552 0.1196 0.1211 0.2468 0.3438 0.1032 0.294 0.294


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.19 12.97 -10.18 5.26 10.22 19.35 19.96 17.37 16.41 16.41 16.43
ROA, % 5.44 11.79 -9.29 4.86 8.16 14.76 17.88 12.34 9.63 9.63 6.00
ROIC, % 3.97 0.51 -17.2 6.11 12.87 -10.29 4.55 9.85 19.3 28.41 13.90
ROS, % 28.69 -25.92 10.54 13.71 17.26 19.91 17.32 14.83 14.83 14.83 15.62
ROCE, % -0.2062 -10.47 2.97 11.17 16.16 23.86 14.2 13.03 20.99 20.99 21.92
Ebit margin, % 6.13 12.71 16.93 26.47 23.06 20.74 20.74 20.74
Рентаб EBITDA, % 31.37 -22.77 13.11 12.71 20.48 27.79 25.07 25.18 25.18 25.18 32.94
Чистая рентаб, % 8.7 -0.5 -26.8 8.7 12.7 16.9 19.91 17.32 14.83 14.83 15.62
Operation Margin, % -0.46 -26.8 8.7 12.71 16.93 26.01 22.32 20.47 20.47 20.47 22.02
Чистая процентная маржа, % 5.98 0.45 -29.23 7.1 27.22 -26.38 10.53 15.14 21.98 25.49 17.91
Доходность FCF, % -1.44 2.24 6.51 9.97 -8.8 2.88 2.18 3.82 4.46 1.39


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.8 10.9 -9.17 53.2 34.4 22.6 28.27 21.9 16.29 16.29 83.84
P/BV
1.7 1.3 1.1 2.7 4 4.6 5.08 3.42 2.44 2.44 9.24
P/S
2 3 2.7 5.6 5.2 4.9 5.63 3.79 2.41 2.41 7.82
P/FCF
7.37 -7.81 42.71 45.95 26.61 22.43 24.15 79.26 27.73 27.73 76.71
E/P
0.0771 -0.075 0.0263 0.0343 0.0455 0.0415 0.0467 0.0423 0.0491 0.0491 0.03
EV/EBITDA
10.03 3.59 -4.15 27.84 40.18 26.44 18.02 17.01 11.9 11.9 49.86
EV/EBIT
51.84 40.18 28.98 18.93 18.49 14.45 14.45 14.45
EV/S
1.09 1.82 3.01 5.11 4.91 5.01 4.26 3 3 3 8.51
EV/FCF
8.05 8.48 26.06 53.21 26.59 23.42 82.57 27.53 27.53 27.53 149.56
Debt/EBITDA
-0.1127 0.0058 0.0183 0.0164 0.0074 0.0037 2.24 2.36 2.36 2.36 2.16
Netdebt/Ebitda
-4.69 6.46 -9.73 -3.95 -1.87 -2.23 1.88 2.31 2.31 2.31 1.02
Debt/Ratio
0.08 0.09 0.06 0.33 0.09 0.000826 0.3099 0.3402 0.3402 0.3402 0.25
Debt/Equity
0.09 0.1 0.06 0.5 0.1 0.000933 0.505 0.601 4.45 4.45 0.52
Debt/Net Income
-0.555 0.0074 0.0346 0.0138 0.0057 0.0052 3.24 4.01 4.01 4.01 4.88
Бета
1.13 0.9 0.5381 2.19 5.4 5.4 2.46
Индекс Альтмана
9.57 6.77 23.79 6.13 4.36 5.67 3.71 3.71 3.03 3.03 4.33


Dividends

IFRS
Reporting Annual Quarterly
2008 2012 2013 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0167 0.025 0.0112 0.0198 0.0198
Дивиденд
1 3 1.15 0
Див доход, ао, %
0 87.21 17.64 0 0.45
Дивиденды / прибыль, %
-211.87 1325.31 604.28 341.95 390.69 0 0 0 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0033 0.0022 0.0136
Персонал, чел
79 79 95