OTCM
IICN
Market cap143kUSD
Jun 10, Last price
0.00USD
1D
0.00%
1Q
-96.43%
Jan 2017
-93.33%
IPO
-100.00%
Name
China Intelligence Information Systems Inc
Chart & Performance
P/E
—
P/S
3.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
94.00%
Rev. gr., 5y
-50.00%
Revenues
40k
-93.72%
Net income
-233k
L
CFO
-4k
L
Profile
China Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. It offers virtualization technology related hardware products, software products, and services. The company develops and promotes server virtualization technology; and offers virtual desktop infrastructures, disaster tolerance backup and management technology under virtualization infrastructure, information technology outsourcing services of virtualization products and technology, and info-security storage products. It is also involved in the development and promotion of cloud computing platform; and provision of cloud computing products and consultation, and solution services for large-scale enterprises and government departments, as well as cloud computing services for SME and individuals. The company was formerly known as China VoIP & Digital Telecom Inc. and changed its name to China Intelligence Information Systems, Inc. in November 2010. China Intelligence Information Systems, Inc. was founded in 2001 and is based in Jinan, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 40 -93.72% | 639 | ||
Cost of revenue | 69 | 85 | ||
Unusual Expense (Income) | ||||
NOPBT | (29) | 554 | ||
NOPBT Margin | 86.68% | |||
Operating Taxes | (168) | (228) | ||
Tax Rate | ||||
NOPAT | 139 | 782 | ||
Net income | (233) -172.38% | 322 -123.05% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 2,689 | 2,629 | ||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 2,648 | 2,582 | ||
| Cash flow | ||||
Cash from operating activities | (4) | 128 | ||
CAPEX | (285) | |||
Cash from investing activities | (285) | |||
Cash from financing activities | (28) | |||
FCF | 272 | 345 | ||
| Balance | ||||
Cash | 41 | 46 | ||
Long term investments | ||||
Excess cash | 39 | 14 | ||
Stockholders' equity | (2,400) | (2,160) | ||
Invested Capital | 2,689 | 2,629 | ||
ROIC | 5.21% | 30.14% | ||
ROCE | 118.14% | |||
| EV | ||||
Common stock shares outstanding | 1,456,613 | 1,456,613 | ||
Price | 0.02 10.50% | 0.02 -82.44% | ||
Market cap | 29,132 10.50% | 26,365 -82.44% | ||
EV | 31,780 | 28,947 | ||
EBITDA | (29) | 554 | ||
EV/EBITDA | 52.28 | |||
Interest | 70 | 92 | ||
Interest/NOPBT | 16.56% | |||