NASDAQ: ISSC - Innovative Solutions and Support, Inc.

Altı ay boyunca karlılık: -18.23%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Innovative Solutions and Support, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0543 0.0493 0.0593 0.0487 0.0362 0.0993 0.1228 0.1348 0.1423 0.1425 0.1071 31.49
Выручка, млрд $
0.028 0.017 0.014 0.018 0.022 0.023 0.0277 0.0348 0.0472 0.0472 0.0309 16.49
Чистая прибыль, млрд $
0.002 0.005 -0.004 0.002 0.003 0.005 0.0055 0.006 0.007 0.007 0.0053 18.47
EV, млрд $
0.0401 0.0459 0.0223 0.0528 0.1103 0.1146 0.139 0.1485 0.1415 0.1415 0.1308 5.11
EBIT, млрд $
0.0024 -0.0001 -0.0036 0.0011 0.0031 0.004 0.0073 0.008 0.0098 0.0098 0.0064 25.88
EBITDA, млрд $
0.003 0.0053 -0.0032 0.002 0.003 0.004 0.0077 0.0087 0.0119 0.0119 0.0071 31.73
Баланс стоимость, млрд $
0.0328 0.0376 0.0342 0.0362 0.0278 0.0246 0.0307 0.0386 0.0466 0.0466 0.0337 10.88
FCF, млрд $
0.003 0.006 -0.004 0.002 0.002 0.004 0.0059 0.0018 0.0051 0.0051 0.0038 20.59
Операционный денежный поток, млрд $
0.0036 0.0061 -0.0017 0.0021 0.0022 0.0046 0.0061 0.0021 0.0058 0.0058 0.0042 21.40
Операционная прибыль, млрд $
0.002 -0.0001 -0.004 0.002 0.003 0.004 0.0072 0.0078 0.0097 0.0097 0.0063 26.45
Операционные расходы, млрд $
0.014 0.0082 0.0102 0.0084 0.0091 0.0089 0.0095 0.0135 0.0163 0.0163 0.0115 12.36
CAPEX, млрд $
0.000353 0.000153 0.003 0.0001 0.000119 0.000341 0.000161 0.000298 0.000658 0.000658 0.0003 40.78


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2004 2005 2006 2007 2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0188 0.0247 0.0204 0.0224 0.0126 0.0097 0.0173 0.0031 0.000539 0.000539 0.0086 -46.76
Short Term Investments $
0.0041 0.000317 0.0022 -72.19
Total Receivables $
0.0061 0.0042 0.0035 0.0024 0.0044 0.004 0.0045 0.0102 0.0143 0.0143 0.0075 26.58
Total Current Assets $
0.0294 0.0342 0.0287 0.03 0.0331 0.0177 0.0282 0.0347 0.0347 0.0347 0.0297 0.95
Чистые активы, млрд $
0.0071 0.007 0.0067 0.0287 0.03 0.0331 0.0177 0.0063 0.0311 0.0063 0.0236 0.72
Активы, млрд $
0.0365 0.041 0.0376 0.0386 0.0415 0.0271 0.0347 0.063 0.0824 0.0824 0.0497 14.70
Short Term Debt $
0.000502 0.000267 0.000259 0.000143 0.0000 0.0000 0.0000 0.002 0 0 0.0006 31.85
Long Term Debt $
0.0043 0.0042 0.0042 0.0044 0.0044 0.0000 0.0000 0.0175 0.028 0.028 0.0117 46.14
Задолженность, млрд $
0.0036 0.0034 0.0035 0.0023 0.0138 0.0025 0.004 0.0243 0.0357 0.0357 0.0161 20.94
Чистый долг, млрд $
-0.0188 -0.0247 -0.0204 -0.0224 -0.0126 -0.0082 -0.0172 0.0164 0.0275 0.0275 0.0012 -216.89
Долг, млрд $
0.0044 0.0044 0.0000 0.0000 0.0000 0.0000 0.0000 0.0195 0.028 0.028 0.0141 58.83
Interest income $
0.0000 0.0000 0.0000 0.0001 0.00025 0.000155 0 0.0001 0.000518 0.0002 38.95
Расходы на обслуживание долга $
0 0 0 0.000775 0.000649 0.000508 0.000126 0.000393 0.000937 0.000937 0.0005 7.62
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.00025 0.000155 0 0.0001 0.000518 0.000518 0.0002 38.95
Goodwill $
0.0036 0.0036 0.00
Амортизация, млрд $
0.000493 0.000449 0.000436 0.000451 0.000434 0.000432 0.000368 0.000698 0.0021 0.0021 0.0008 37.07
Себестоимость, млрд $
0.0115 0.0087 0.0073 0.0077 0.0098 0.0103 0.0111 0.0135 0.0213 0.0213 0.0132 16.80
Товарно материальные запасы $
0.0036 0.0042 0.0043 0.0045 0.0043 0.0045 0.0053 0.0061 0.0127 0.0127 0.0066 24.18


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.12 0.27 -0.22 0.11 0.19 0.29 0.3201 0.346 0.4004 0.4004 0.3093 16.08
Цена акции ао 3.33 2.94 2.26 5.84 6.52 7.75 8.53 8.54 6.87 6.87 7.64 1.05
Число акций ао, млн 17 17 16.81 16 16 17 17.26 17.42 17.48 17.48 17.03 1.79
FCF/акцию 0.1888 0.3478 -0.2552 0.1196 0.1211 0.2468 0.3438 0.1032 0.294 0.294 0.2218 19.41


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.19 12.97 -10.18 5.26 10.22 19.35 19.96 17.37 16.41 16.41 16.43 16.66 9.93
ROA, % 5.44 11.79 -9.29 4.86 8.16 14.76 17.88 12.34 9.63 9.63 6.00 12.55 3.37
ROIC, % 3.97 0.51 -17.2 6.11 12.87 -10.29 4.55 9.85 19.3 28.41 13.90 7.26 8.44
ROS, % 28.69 -25.92 10.54 13.71 17.26 19.91 17.32 14.83 14.83 14.83 15.62 16.83 -2.99
ROCE, % -0.2062 -10.47 2.97 11.17 16.16 23.86 14.2 13.03 20.99 20.99 21.92 17.65 5.37
Ebit margin, % 6.13 12.71 16.93 26.47 23.06 20.74 20.74 20.74 21.59 4.14
Рентаб EBITDA, % 31.37 -22.77 13.11 12.71 20.48 27.79 25.07 25.18 25.18 25.18 32.94 24.74 4.22
Чистая рентаб, % 8.7 -0.5 -26.8 8.7 12.7 16.9 19.91 17.32 14.83 14.83 15.62 16.33 3.15
Operation Margin, % -0.46 -26.8 8.7 12.71 16.93 26.01 22.32 20.47 20.47 20.47 22.02 21.24 3.87
Чистая процентная маржа, % 5.98 0.45 -29.23 7.1 27.22 -26.38 10.53 15.14 21.98 25.49 17.91 9.70 -4.19
Доходность FCF, % -1.44 2.24 6.51 9.97 -8.8 2.88 2.18 3.82 4.46 1.39 2.95 -13.56


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
27.8 10.9 -9.17 53.2 34.4 22.6 28.27 21.9 16.29 16.29 83.84 24.69 -13.89
P/BV
1.7 1.3 1.1 2.7 4 4.6 5.08 3.42 2.44 2.44 9.24 3.91 -9.41
P/S
2 3 2.7 5.6 5.2 4.9 5.63 3.79 2.41 2.41 7.82 4.39 -14.26
P/FCF
7.37 -7.81 42.71 45.95 26.61 22.43 24.15 79.26 27.73 27.73 76.71 36.04 0.83
E/P
0.0771 -0.075 0.0263 0.0343 0.0455 0.0415 0.0467 0.0423 0.0491 0.0491 0.03 0.0450 1.53
EV/EBIT
51.84 40.18 28.98 18.93 18.49 14.45 14.45 14.45 19.06 -12.99
EV/EBITDA
10.03 3.59 -4.15 27.84 40.18 26.44 18.02 17.01 11.9 11.9 49.86 22.71 -21.60
EV/S
1.09 1.82 3.01 5.11 4.91 5.01 4.26 3 3 3 8.51 4.04 -9.38
EV/FCF
8.05 8.48 26.06 53.21 26.59 23.42 82.57 27.53 27.53 27.53 149.56 37.53 0.70
Debt/EBITDA
-0.1127 0.0058 0.0183 0.0164 0.0074 0.0037 2.24 2.36 2.36 2.36 2.16 1.39 216.76
Netdebt/Ebitda
-4.69 6.46 -9.73 -3.95 -1.87 -2.23 1.88 2.31 2.31 2.31 1.02 0.4800 -204.32
Debt/Ratio
0.08 0.09 0.06 0.33 0.09 0.000826 0.3099 0.3402 0.3402 0.3402 0.25 0.2162 30.47
Debt/Equity
0.09 0.1 0.06 0.5 0.1 0.000933 0.505 0.601 0.7664 0.7664 1.61 0.3947 50.28
Debt/Net Income
-0.555 0.0074 0.0346 0.0138 0.0057 0.0052 3.24 4.01 4.01 4.01 4.88 2.25 271.07
PEG
-132.04 -132.04 -132.0400 0.00
Бета
1.13 0.9 0.5381 2.19 1.79 1.79 0.77 1.31 9.64
Индекс Альтмана
9.57 6.77 23.79 6.13 4.36 5.67 3.71 3.71 3.03 3.03 4.33 4.10 -7.02


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2012 2013 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0167 0.025 0.0112 0.0198 0.0198 0.0185 3.46
Дивиденд
1 3 1.15 0 1.72 4.77
Див доход, ао, %
0 87.21 17.64 0 0.48 52.42 -55.03
Дивиденды / прибыль, %
-211.87 1325.31 604.28 341.95 390.69 0 0 0 8.47 490.07 -213.02


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0033 0.0022 0.0136 60.33
Персонал, чел
79 79 95 6.34