XMADISE
Market cap34mUSD
Nov 25, Last price
0.57EUR
Name
Service Point Solutions SA
Chart & Performance
Profile
Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in November 2021. Innovative Solutions Ecosystem, S.A. was incorporated in 1969 and is headquartered in Madrid, Spain. Innovative Solutions Ecosystem, S.A. is a subsidiary of Paragon Financial Investments Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49 -99.50% | 9,887 49.10% | 6,631 | |||||||
Cost of revenue | 6,821 | 5,045 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49 | 3,066 | 1,586 | |||||||
NOPBT Margin | 100.00% | 31.01% | 23.92% | |||||||
Operating Taxes | (38) | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | 49 | 3,104 | 1,589 | |||||||
Net income | (849) -83.01% | (4,997) -6.12% | (5,323) | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 361 | 433 | ||||||||
Long-term debt | 977 | 11,892 | 12,451 | |||||||
Deferred revenue | 105 | 227 | ||||||||
Other long-term liabilities | 4,261 | 162 | 301 | |||||||
Net debt | 905 | 11,940 | 12,069 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (467) | (3,536) | (3,712) | |||||||
CAPEX | (74) | (599) | ||||||||
Cash from investing activities | 40 | (1,037) | ||||||||
Cash from financing activities | 458 | 3,419 | 4,606 | |||||||
FCF | (6,256) | 4,898 | ||||||||
Balance | ||||||||||
Cash | 72 | 125 | 253 | |||||||
Long term investments | 188 | 562 | ||||||||
Excess cash | 70 | 483 | ||||||||
Stockholders' equity | (187,200) | (334,165) | (329,028) | |||||||
Invested Capital | 186,723 | 335,596 | 332,632 | |||||||
ROIC | 0.02% | 0.93% | 0.48% | |||||||
ROCE | 205.08% | 42.69% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 72,128 | 72,128 | ||||||||
Price | 0.52 | |||||||||
Market cap | 37,651 | |||||||||
EV | 49,720 | |||||||||
EBITDA | 50 | 4,988 | 3,524 | |||||||
EV/EBITDA | 14.11 | |||||||||
Interest | 409 | 309 | 165 | |||||||
Interest/NOPBT | 834.69% | 10.08% | 10.40% |