IBEX Technologies Inc.

OTC
IBXNF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting IBEX Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0011 0.000978 0.002 0.0039 0.0034 0.0023 0.0037 0.0054 0.0095 0.0169 0.0076 49.02
Выручка, млрд $
0.0035 0.0041 0.0053 0.0047 0.0043 0.0052 0.0053 0.0071 0.0054 0.0056 0.0055 4.66
Чистая прибыль, млрд $
0.00021 0.000101 0.003 -0.0001 -0.0013 0.000966 0.000762 0.0015 0.0028 0.0029 0.0009 -216.59
EV, млрд $
0.0001 0.000214 0.002 0.0038 0.000856 0.0035 0.0031 0.0000 0.0125 0.0129 0.0048 26.89
EBIT, млрд $
-0.00054 0.0001 0.000607 -0.0001 -0.000963 0.000901 0.0011 0.0022 0.0016 0.0016 0.0010 -210.69
EBITDA, млрд $
-0.000188 0.000423 0.00088 0.000202 -0.000683 0.0011 0.0015 0.0025 0.0019 0.002 0.0013 -222.71
OIBDA, млрд $
-0.000749 0.00075 0.0015 0.0032 -0.002 0.0005 21.71
Баланс стоимость, млрд $
0.0047 0.0048 0.0078 0.0078 0.0066 0.0071 0.0079 0.0088 0.0129 0.0133 0.0087 14.34
FCF, млрд $
0.000438 0.000862 0.000154 0.000178 -0.000519 0.0013 0.000938 0.0031 0.0012 0.0012 0.0012 -218.25
Операционный денежный поток, млрд $
0.000453 0.000923 0.0011 0.000216 -0.000454 0.0014 0.0012 0.0032 0.0021 0.0022 0.0015 -235.84
Операционная прибыль, млрд $
-0.00054 0.0001 0.000607 -0.000177 -0.0014 0.000707 0.000855 0.002 -0.0011 -0.0011 0.0002 -4.71
Операционные расходы, млрд $
0.0022 0.002 0.0023 0.0019 0.0024 0.0021 0.0022 0.0028 0.0024 0.0025 0.0024 0.00
CAPEX, млрд $
0.0000 0.0001 0.000921 0.0000 0.0001 0.000102 0.000271 0.00013 0.000958 0.000985 0.0003 57.14


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0029 0.003 0.0031 0.0026 0.0037 0.0044 0.0069 0.0081 0.0084 0.0051 25.52
Short Term Investments $
0.0107 0.0068 0.0037 0.0011 0.0012 0.0003 0.0007 0.0003 0.000285 0.000294 0.0006 -24.99
Total Receivables $
0.000722 0.000407 0.000544 0.000718 0.000899 0.000877 0.000955 0.000893 0.0013 0.0013 0.0010 7.66
Total Current Assets $
0.0037 0.0041 0.0041 0.0043 0.0037 0.0049 0.0058 0.0081 0.0097 0.01 0.0064 21.26
Чистые активы, млрд $
0.003 0.0024 0.0022 0.0024 0.0029 0.0027 0.0022 0.0015 0.0023 0.0024 0.0022 -2.33
Активы, млрд $
0.0064 0.0064 0.0095 0.0094 0.0084 0.0086 0.0095 0.0117 0.016 0.0165 0.0108 13.75
Short Term Debt $
0.0000 0.0000 0.0000 0.0001 0.0001 0.000166 0.000157 0.000158 0.000203 0.000208 0.0002 15.21
Long Term Debt $
0.00094 0.000907 0.0011 0.0011 0.000994 0.000983 0.000937 0.0010 -3.16
Задолженность, млрд $
0.0017 0.0017 0.0018 0.0017 0.0018 0.0015 0.0016 0.0029 0.0031 0.0032 0.0022 11.49
Чистый долг, млрд $
-0.000899 -0.0018 -0.002 -0.0021 -0.0016 -0.0032 -0.0038 -0.0054 -0.0066 -0.0068 -0.0041 32.77
Долг, млрд $
0.0012 0.0011 0.001 0.001 0.000993 0.00053 0.000616 0.0015 0.0016 0.0016 0.0010 10.01
Interest income $
0.0000 0.0000 0.0000 0 0.0000 0.00036 0.0004 0.00
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0.0000 0.000267 0.000267 0.0003 0.00
Амортизация, млрд $
0.000352 0.000335 0.000274 0.000284 0.000275 0.00017 0.000358 0.000333 0.000315 0.000324 0.0003 2.75
Себестоимость, млрд $
0.0019 0.0021 0.0024 0.0029 0.0029 0.0022 0.0023 0.0023 0.0017 0.0017 0.0023 -10.13
Товарно материальные запасы $
0.000824 0.00067 0.000478 0.000345 0.000146 0.000233 0.000319 0.000205 0.000163 0.000167 0.0002 2.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.018 -0.0033 0.389 -0.0038 -0.0512 0.039 0.0307 0.0608 0.1133 0.1166 0.0385 -217.22
Цена акции ао 0.1598 0.1633 0.0939 0.1495 0.246 0.46 0.86 1 1 1 0.7132 32.38
Число акций ао, млн 24.7 19.89 24.7 24.77 24.77 24.77 24.82 17.44 17.87 18.38 21.93 -6.32
FCF/акцию 0.0177 0.0433 0.0062 0.0072 -0.021 0.0511 0.0378 0.1774 0.066 0.0653 0.0623 -225.74


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, % 4.49 2.1 38.46 -1.22 -17.65 14.1 10.14 19.21 25.58 21.8 15.81 10.28 -207.70
ROA, % 3.29 1.56 31.27 -1 -14.22 11.37 8.44 15.1 20.06 17.58 6.16 8.15 -207.12
ROS, % 55.98 -2.01 -29.42 18.54 14.35 21.13 51.85 51.79 51.79 51.79 11.68 38.18 29.26
ROCE, % 1.84 7.83 -0.9341 -12.82 12.04 13.7 21.43 11.14 12.03 12.03 16.02 14.07 -0.02
Ebit margin, % -22.3 17.35 21.28 30.99 29.63 28.57 28.57 25.56 10.49
Рентаб EBITDA, % 10.29 16.53 4.28 -15.85 20.57 28.85 35.21 35.19 35.71 35.71 28.34 31.11 11.66
Чистая рентаб, % 6 2.44 55.98 -2.01 -29.42 18.54 14.35 21.13 51.85 51.79 11.68 15.29 -212.00
Operation Margin, % 11.39 -3.74 -31.99 13.58 16.12 28.17 -20.37 -19.64 -19.64 -19.64 17.36 -3.0720 -204.03
Доходность FCF, % 10.96 44.82 43.61 3.9 5.23 -22.32 34.19 17.2 36.11 7.33 14.50 -180.04


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.67 19.65 1.32 -35.82 -1.84 6.91 9.11 3.58 6.79 6.79 28.90 4.91 -229.84
P/BV
0.2094 0.4136 0.5093 0.764 0.3716 0.9376 0.8777 0.6152 1.47 1.47 4.12 0.8544 31.66
P/S
0.2802 0.4804 0.7413 1.26 0.567 1.28 1.31 0.7598 3.53 3.53 3.55 1.49 44.16
P/FCF
25.67 19.13 -4.48 2.92 5.81 2.77 0 0 0 0 22.49 5.23 -32.06
E/P
0.7552 -0.0279 -0.5448 0.2608 0.1397 0.176 0.2301 0 0 0 0.34 0.0524 -184.17
EV/EBIT
-0.2747 2 1.5 -0.0082 7.81 8.06 8.06 8.06 5.08 39.97
EV/EBITDA
-0.422 0.5065 2.26 19 -1.25 3.27 2.04 -0.0071 6.55 6.45 14.56 2.12 -239.27
EV/S
0.3728 0.2759 0.1717 0.3462 0.3265 -0.0025 2.31 2.3 2.3 2.3 3.95 1.45 47.76
EV/FCF
12.91 7.32 -1.42 1.38 1.85 -0.0058 10.42 10.75 10.75 10.75 30.25 6.75 42.18
Debt/EBITDA
1.18 5.12 -1.45 0.4946 0.4023 0.6 0.8421 0.8 0.8 0.8 2.00 0.6889 14.74
Netdebt/Ebitda
-2.23 -10.4 2.32 -2.96 -2.49 -2.16 -3.47 -3.4 -3.4 -3.4 1.45 -2.9840 6.43
Debt/Ratio
0.1093 0.1096 0.1184 0.0613 0.0648 0.1282 0.1 0.097 0.097 0.097 0.24 0.0974 8.40
Debt/Equity
0.1344 0.133 0.151 0.0742 0.0781 0.1705 0.124 0 0.2406 0.2406 1.47 0.1375 26.53
Debt/Net Income
0.3494 -10.88 -0.783 0.5484 0.8085 1 0.5714 0.5517 0.5517 0.5517 3.31 0.6967 -7.36
PEG
-116.45 -116.45 -116.4500 0.00
Бета
-1.76 0 0 0 -0.04 -1.7600 0.00
Индекс Альтмана
0.9054 0.2086 -0.4694 1.4 1.53 2.11 0.535 0.4053 0.4053 0.4053 3.16 0.9971 -23.33


Dividends

IFRS
Reporting Annual
1995 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0446 0.0446 0.00
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
518.6 64.13 518.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.54 1.98 5.08 1.84 17.74 63.04