Market cap
$0 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -36.64 | -48.98 | -3.06 | -6.70 | -5.20 |
| EBIT | -- | -- | -86.50 | -296.78 | -269.40 |
| Net Profit | -83.90 | -72.87 | -80.69 | 17.13 | -304.64 |
| EPS | -- | -- | -67.59 | -319.60 | -306.05 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -12.89 | -5.93 | 0.00 | -34.27 | -17.82 |
| Net Margin
| -7.40 | -7.40 | -31.27 | -- | -- |
| Return on equity
| 45.45 | 28.27 | -- | 64.98 | 54.73 |
| Return on Capital
| 207.91 | 128.14 | -- | 228.91 | 306.24 |
| Return on Assets
| -130.78 | -84.43 | -14.85 | -221.31 | -124.51 |
| Debt to Equity (x)
| -- | -- | -0.13 | -0.68 | -0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
228.91
|
306.24
|
88.59
|
19.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
64.98
|
54.73
|
16.66
|
5.90
|
|
Peer Median
|
10.90
|
--
|
--
|
--
|
--
|
ROA
-14.85
Lower than Peers by 18.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
-14.85
|
-221.31
|
-124.51
|
-46.53
|
-37.88
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-34.27
|
-17.82
|
13.42
|
4.44
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Net Margin
-31.27
Lower than Peers by 40.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
-31.27
|
-50.86
|
-27.28
|
-7.40
|
-3.29
|
|
Peer Median
|
9.53
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-0.03
|
0.00
|
0.02
|
0.11
|
|
Peer Median
|
15.56
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-86.50
|
-232.81
|
207.62
|
7.54
|
|
Peer Median
|
29.73
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-80.69
|
-237.46
|
-150.49
|
-730.22
|
|
Peer Median
|
30.55
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-0.68
|
-2.00
|
-1.50
|
-7.30
|
|
Peer Median
|
62.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.13
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
-0.13
|
-0.68
|
-0.77
|
-0.89
|
-0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-0.40
|
-0.39
|
-0.43
|
-0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
Lower than Peers by 1.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0.05
|
0.09
|
0.25
|
0.35
|
0.13
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
0.05
Lower than Peers by 1.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0.05
|
0.09
|
0.25
|
0.35
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.51
Lower than Peers by 16.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
-1.51
|
-2.07
|
-4.57
|
3.31
|
1.12
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.14
Lower than Peers by 14.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
3.14
|
5.80
|
10.07
|
13.21
|
6.09
|
|
Peer Median
|
18.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0.48
|
4.35
|
4.56
|
5.75
|
11.53
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
29.55
|
42.50
|
35.06
|
18.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
95.31
|
35.80
|
24.52
|
24.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-65.76
|
6.70
|
10.54
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
-0.27
|
-0.02
|
-0.06
|
-0.09
|
|
Peer Median
|
50.65
|
--
|
--
|
--
|
--
|
Price / Book Value
0.69
Lower than Peers by 7.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0.69
|
-0.14
|
-0.01
|
-0.01
|
-0.01
|
|
Peer Median
|
8.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
42.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
42.64
|
-2.61
|
-2.82
|
2.61
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 1,084
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Infinite Group Inc. (IMCI)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,084
|
--
|
--
|
--
|
--
|