OTCM
INTE
Market cap10mUSD
Jun 06, Last price
3.26USD
IPO
-66.73%
Name
Integral Acquisition Corp 1
Chart & Performance
Profile
Integral Acquisition Corporation 1 does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the technology-oriented company in Australia and/or New Zealand. The company was incorporated in 2021 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
Income | ||||
Revenues | ||||
Cost of revenue | 2,415 | 1,121 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,415) | (1,121) | ||
NOPBT Margin | ||||
Operating Taxes | (180) | 497 | 269 | |
Tax Rate | ||||
NOPAT | 180 | (2,912) | (1,390) | |
Net income | (1,243) -181.35% | 1,528 -205.91% | (1,442) 288.18% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (107,607) | |||
BB yield | 115.27% | |||
Debt | ||||
Debt current | 1,325 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 4,872 | 8,759 | ||
Net debt | (147) | 1,249 | (118,665) | |
Cash flow | ||||
Cash from operating activities | (1,142) | (2,093) | (1,025) | |
CAPEX | ||||
Cash from investing activities | 9,484 | 107,850 | 317 | |
Cash from financing activities | (8,272) | (106,282) | ||
FCF | (2,259) | (1,016) | (1,345) | |
Balance | ||||
Cash | 147 | 76 | 601 | |
Long term investments | 118,064 | |||
Excess cash | 147 | 76 | 118,665 | |
Stockholders' equity | 4,378 | 9,682 | 109,776 | |
Invested Capital | 4,526 | 10,931 | 8,508 | |
ROIC | 2.33% | |||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 1,070 | 8,620 | 14,380 | |
Price | 10.83 7.12% | 10.11 2.95% | ||
Market cap | 93,355 -35.79% | 145,383 2.99% | ||
EV | 94,604 | 26,718 | ||
EBITDA | (2,415) | (1,121) | ||
EV/EBITDA | ||||
Interest | 52 | |||
Interest/NOPBT |