Infrared Cameras Holdings Inc

NASDAQ
MSAIW
Stock
Yield per half year: +24.3%
Dividend yield: 0%
Sector: Industrials

Reporting Infrared Cameras Holdings Inc

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000391 0.0004 0.00
Выручка, млрд $
0.0288 0.0073 0.0054 0.0074 0.0074 0.0122 -28.80
Чистая прибыль, млрд $
0.0023 -0.0133 -0.0223 -0.0215 -0.0215 -0.0137 -274.85
EV, млрд $
0.015 0.02 0.0064 0.0036 0.0036 0.0113 -30.01
EBIT, млрд $
0.0037 -0.012 -0.022 -0.0219 -0.0219 -0.0130 -255.98
EBITDA, млрд $
0.0041 -0.0114 -0.0211 -0.0208 -0.0208 -0.0123 -250.08
OIBDA, млрд $
0.0058 -0.0101 -0.0204 -0.0133 -0.0133 -0.0095 -223.06
Баланс стоимость, млрд $
0.0044 -0.0082 -0.000268 0.0123 0.0123 0.0021 29.30
FCF, млрд $
0.003 -0.0048 -0.0061 -0.0182 -0.0182 -0.0065 -256.94
Операционный денежный поток, млрд $
0.0044 -0.0032 -0.0046 -0.0156 -0.0156 -0.0047 -237.22
Операционная прибыль, млрд $
0.0041 -0.012 -0.0215 -0.014 -0.014 -0.0109 -235.94
Операционные расходы, млрд $
0.0144 0.0143 0.023 0.0214 0.0214 0.0183 10.41
CAPEX, млрд $
0.0014 0.0016 0.0015 0.0027 0.0027 0.0018 17.84


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.000654 0.0012 0.0044 0.0044 0.0024 6.66
Total Receivables $
0.0032 0.0026 0.0025 0.0016 0.0016 0.0025 -15.91
Total Current Assets $
0.0222 0.0149 0.0125 0.0105 0.0105 0.0150 -17.07
Активы, млрд $
0.0247 0.0175 0.0164 0.0155 0.0155 0.0185 -11.00
Short Term Debt $
0.000741 0.0021 0.0015 0.000172 0.000172 0.0011 -30.59
Long Term Debt $
0.0184 0.0186 0.0057 0.0142 -32.34
Задолженность, млрд $
0.0203 0.0257 0.0166 0.0032 0.0032 0.0164 -36.99
Чистый долг, млрд $
0.015 0.02 0.0061 -0.0044 -0.0044 0.0092 -173.59
Долг, млрд $
0.0191 0.0206 0.0072 0.00031 0.00031 0.0118 -64.31
Расходы на обслуживание долга $
0.000315 0.000115 0.0001 0.0001 0.0001 0.0002 -24.94
Чист. проц. доходы, млрд $
-0.000315 -0.000115 -0.0041 -0.0015 135.23
Амортизация, млрд $
0.000318 0.000561 0.000872 0.0011 0.0011 0.0007 36.38
Себестоимость, млрд $
0.0103 0.005 0.004 0.0026 0.0026 0.0055 -29.12
Товарно материальные запасы $
0.0113 0.0096 0.0069 0.0042 0.0042 0.0080 -21.92


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1934 -1.11 -3.56 -0.1068 -0.1068 -1.1459 -186.20
Цена акции ао 0.0434 0.04 0.0999 0.0999 0.0611 32.04
Число акций ао, млн 11.96 11.96 6.26 201.19 201.19 57.84 102.52
FCF/акцию 0.2508 -0.3989 -0.9737 -0.0906 -0.0906 -0.3031 -177.53


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.13 161.9 525.37 -357.65 -357.65 15.63 95.44 -261.84
ROA, % 9.36 -76.11 -131.63 -134.98 -134.98 5.85 -83.3400 -294.87
ROIC, % 10.04 13.90 10.04 0.00
ROS, % 8.04 -182.86 -410.09 -290.39 -290.39 -290.39 15.14 -233.1380 -304.90
ROCE, % 84.43 145.82 -391.2 -175.72 -178.2 -178.2 11.82 -102.9740 -216.11
Ebit margin, % 13.01 -164.69 -404.53 -295.83 -295.83 -295.83 -229.5740 -286.79
Рентаб EBITDA, % 14.12 -156.98 -388.47 -280.42 -280.42 -280.42 33.87 -218.4340 -281.80
Чистая рентаб, % 8.04 -182.86 -410.09 -290.39 -290.39 15.14 -218.8250 -345.15
Operation Margin, % 14.12 -165.35 -396.56 -189.5 -189.5 -189.5 21.47 -185.3580 -268.10
Доходность FCF, % -1560.03 -1560.0300 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0175 83.21 -0.0175 0.00
P/BV
-1.38 0.6484 0.6484 8.99 -0.3658 -168.55
P/S
0.068 1.08 1.08 7.66 0.5740 298.53
P/FCF
-0.0641 0 0 0 75.29 -0.0641 0.00
E/P
-57.01 0 0 0 0.03 -57.0100 0.00
EV/EBIT
4.01 -1.67 -0.2934 -0.1648 -0.1648 -0.1648 0.3434 -152.82
EV/EBITDA
3.69 -1.75 -0.3055 -0.1739 -0.1739 40.40 0.3652 -146.59
EV/S
0.5216 2.75 1.19 0.4876 0.4876 0.4876 8.04 1.09 -1.34
EV/FCF
5.01 -4.19 -1.06 -0.1979 -0.1979 -0.1979 149.26 -0.1272 -152.40
Debt/EBITDA
4.71 -1.81 -0.3428 -0.0149 -0.0149 -0.0149 1.42 0.5055 -131.63
Netdebt/Ebitda
3.69 -1.75 -0.288 0.21 0.21 0.21 0.96 0.4144 -43.63
Debt/Ratio
0.7743 1.18 0.4416 0.02 0.02 0.02 0.13 0.4872 -51.87
Debt/Equity
4.31 -2.51 -26.98 0.0252 0.2596 0.2596 0.64 -4.9790 -42.99
Debt/Net Income
8.27 -1.55 -0.3247 -0.0144 -0.0144 -0.0144 3.56 1.27 -128.07
PEG
0 0
Бета
6.12 4.25 4.25 0.73 5.19 -16.67
Индекс Альтмана
0 -0.5995 -0.5995 44.34 -0.5995 0.00


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.3E-5 5.3E-5 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
2.29 9.49 2.29 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.91 22.01 28.4 36.03 36.03 64.59