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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.610 USD | -1.51% |
|
+4.40% | -32.03% |
| 06-25 | Identiv Shares Fall 31% After Company Agrees to Sell IoT Business Assets to Trackonomy | MT |
| 06-25 | Identiv, Inc., Trackonomy Systems, Inc. - M&A Call |
Projected Income Statement: Identiv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.8 | 112.9 | 116.4 | 26.63 | 21.48 | 25.46 | 29.9 |
| Change | - | 8.81% | 3.07% | -77.12% | -19.32% | 18.49% | 17.46% |
| EBITDA 1 | 4.047 | 5.37 | 2.797 | -15.79 | -14.53 | -11.74 | -10.81 |
| Change | - | 32.69% | -47.91% | -664.57% | 7.99% | 19.22% | 7.91% |
| EBIT 1 | -1.347 | -0.333 | -5.055 | -27.96 | -22.15 | -17.43 | -17.13 |
| Change | - | 75.28% | -1,418.02% | -453.14% | 20.8% | 21.31% | 1.71% |
| Interest Paid | -0.483 | -0.143 | -0.427 | 1.352 | - | - | - |
| Earnings before Tax (EBT) 1 | 1.648 | -0.291 | -5.325 | -25.82 | -18.27 | -13.22 | -12.53 |
| Change | - | -117.66% | -1,729.9% | -384.9% | 29.24% | 27.67% | 5.2% |
| Net income 1 | 0.472 | -1.598 | -6.755 | 71.81 | -18.83 | -14.17 | -13.76 |
| Change | - | -438.56% | -322.72% | 1,163.06% | -126.22% | 24.73% | 2.93% |
| Announcement Date | 02/03/22 | 02/03/23 | 12/03/24 | 05/03/25 | 12/03/26 | - | - |
Forecast Balance Sheet: Identiv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 02/03/22 | 02/03/23 | 12/03/24 | 05/03/25 | 12/03/26 | - | - |
Cash Flow Forecast: Identiv, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.564 | 2.087 | 3.902 | 4.284 | 1.493 | 1.108 |
| Change | - | 33.44% | 86.97% | 9.79% | -65.15% | -25.79% |
| Free Cash Flow (FCF) 1 | -0.3844 | -0.8031 | -10.29 | -1.328 | 12.97 | -3.248 |
| Change | - | -108.94% | -1,181.4% | 87.1% | 1,076.5% | -125.04% |
| Announcement Date | 12/03/21 | 14/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 26/03/26 |
Forecast Financial Ratios: Identiv, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 3.9% | 4.76% | 2.4% | -59.3% | -67.63% | -46.11% | -36.15% |
| EBIT Margin (%) | - | -1.3% | -0.29% | -4.34% | -105.01% | -103.08% | -68.46% | -57.29% |
| EBT Margin (%) | - | 1.59% | -0.26% | -4.58% | -96.97% | -85.04% | -51.92% | -41.9% |
| Net margin (%) | - | 0.45% | -1.42% | -5.8% | 269.68% | -87.63% | -55.67% | -46.01% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -1.63% | -0.38% | -0.08% | -2.55% | -12.56% | -8.19% | - | - |
| ROE | -14.66% | 2.98% | -0.52% | -7.33% | -22.7% | -12.21% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.02 | -0.07 | -0.29 | 3.05 | -0.79 | -0.625 | -0.615 |
| Change | - | - | -450% | -314.29% | 1,151.72% | -125.9% | 20.89% | 1.6% |
| Nbr of stocks (in thousands) | - | 22,207 | 22,513 | 23,174 | 23,885 | 23,754 | 24,006 | 24,006 |
| Announcement Date | - | 02/03/22 | 02/03/23 | 12/03/24 | 05/03/25 | 12/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.18x | -4.24x |
| PBR | - | - |
| EV / Sales | 2.46x | 2.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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