Infracommerce CXaaS S.A. Price (IFCM3.SA)

$0.06

-14.2857%
Low: $0.05
High: $1.22

Market Cap

$23,588,820

14.2857%

Enterprise Value

$780,153,220

$500

97.4227%

Shares Outstanding

393,142,000

(7.554)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 100,602,000 138,354,000 235,933,000 422,560,000 891,301,000 1,072,489,000
Net Income -2,571,000 -8,666,000 -10,789,000 -39,068,000 -264,939,000 -294,872,000
FCF USD -15,504,000 -23,774,000 -4,347,000 -163,032,000 -33,371,000 188,616,000
OCF USD -11,388,000 2,510,000 38,097,000 -86,388,000 160,887,000 281,757,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 -4.53 -10.03 -8.21 -1.14 -1.48
D/E 0.17 1.20 1.77 0.26 0.40 0.47
CA/CL 1.18 0.96 0.97 0.93 0.99 1.10
TA/TL 1.31 1.20 1.16 1.86 1.82 1.89
Total Debt 5,076,000 48,535,000 104,264,999 335,950,000 581,387,000 762,147,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC -6.86% -5.12% -1.65% -0.96% -8.12% -0.75%
ROE -8.60% -21.37% -18.28% -3.04% -18.36% -18.20%
ROA 0.00% -2.56% -1.55% -1.42% -8.25% -8.56%
NM % -2.56% -6.26% -4.57% -9.25% -29.72% -27.49%
FCF / R% 0.00% -17.18% -1.84% -38.58% -3.74% 17.59%
FCF / NI% 603.03% 385.00% 66.53% 417.30% 12.60% -63.97%
Operating Margin (OM) 0.00 -0.59 0.01 -0.12 -0.37 -0.51

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.04 -0.04 -0.13 -0.72 -0.75
SPS 0.39 0.59 0.93 1.42 2.44 2.73
OCPS -0.04 0.01 0.15 -0.29 0.44 0.72
FCPS -0.06 -0.10 -0.02 -0.55 -0.09 0.48
BVPS 0.12 0.17 0.23 4.28 3.95 4.12

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.04 -0.04 -0.13 -0.72 -0.75
CAGR-SPS 0.39 0.59 0.93 1.42 2.44 2.73
CAGR-OCPS -0.04 0.01 0.15 -0.29 0.44 0.72
CAGR-FCPS -0.06 -0.10 -0.02 -0.55 -0.09 0.48
CAGR-BVPS 0.12 0.17 0.23 4.28 3.95 4.12
Revenue $1.07B
3Y 70.12%
5Y 63.68%
7Y 45.49%
10Y 31.84%
Net Income $-294,872,000.00
3Y -283.85%
5Y -222.62%
7Y -159.02%
10Y -111.31%
Operating Cash Flow $281.76M
3Y 11.54%
5Y 314.89%
7Y 2249.22%
10Y 157.45%
Free Cash Flow $188.62M
3Y -968.57%
5Y -575.47%
7Y 2249.22%
10Y -287.73%
YTPD $-1.48
3Y -3.61%
5Y -5.08%
7Y -3.64%
10Y -2.55%
D/E $0.47
3Y 0.38%
5Y 0.82%
7Y 0.61%
10Y 0.43%
CA/CL $1.10
3Y 1.01%
5Y 0.99%
7Y 0.88%
10Y 0.61%
TA/TL $1.89
3Y 1.86%
5Y 1.59%
7Y 1.32%
10Y 0.92%
ROIC $-0.75%
3Y -3.28%
5Y -3.32%
7Y -3.35%
10Y -2.35%
ROE $-18.20%
3Y -13.20%
5Y -15.85%
7Y -12.55%
10Y -8.78%
ROA $-8.56%
3Y -6.08%
5Y -4.47%
7Y -3.48%
10Y -2.44%
Net Margin $-27.49%
3Y -0.22%
5Y -0.15%
7Y -0.11%
10Y -0.08%
FCF / R% $17.59%
3Y -8.25%
5Y -8.75%
7Y -8.45%
10Y -5.92%
FCFNI % $-63.97%
3Y 121.98%
5Y 163.49%
7Y 202.93%
10Y 0.00%
Operating Margin $-0.51
3Y -1.00%
5Y -1.58%
7Y -2.33%
10Y -2.33%
EPS $-0.75
3Y 78.62%
5Y 82.77%
7Y 85.15%
10Y 53.91%
SPS $2.73
3Y 24.21%
5Y 35.96%
7Y 31.87%
10Y 21.37%
OCPS $0.72
3Y -35.04%
5Y 132.04%
7Y -48.72%
10Y -32.03%
FCPS $0.48
3Y 4.41%
5Y -36.59%
7Y -34.38%
10Y -22.98%
BVPS $4.12
3Y -1.29%
5Y 88.72%
7Y 66.33%
10Y 42.79%
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