Infinity Stone Ventures Corp.
Other OTCTotal Valuation
Infinity Stone Ventures Corp. carries a market capitalization of 4,451.00, placing it among publicly traded companies globally.
| Market Cap | 4,451.00 |
| Enterprise Value | N/A |
Share Statistics
Infinity Stone Ventures Corp. currently has 43.96M shares outstanding.
| Shares Outstanding | 43.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.09, and the price-to-book ratio stands at -0.36.
| PE Ratio | N/A |
| PS Ratio | 15.09 |
| PB Ratio | -0.36 |
| P/TBV Ratio | -1.09 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -1.44 |
Financial Position
Infinity Stone Ventures Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Infinity Stone Ventures Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infinity Stone Ventures Corp. generated 199,929.00 in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.04. EBITDA reached -3.09M, while operating income came in at -3.09M.
| Revenue | 199,929.00 |
| Gross Profit | N/A |
| Operating Income | -3.09M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -3.09M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -8.48M, with working capital of -5.30M providing operational flexibility.
| Cash & Cash Equivalents | 699.00 |
| Total Debt | N/A |
| Net Debt | 4.75M |
| Equity (Book Value) | -8.48M |
| Book Value Per Share | -0.25 |
| Working Capital | -5.30M |
Cash Flow
Infinity Stone Ventures Corp. produced -2.09M in operating cash flow over the past twelve months. After subtracting -829,733.00 in capital expenditures, free cash flow totaled -2.92M - equivalent to -0.09 per share.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -829,733.00 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.09 |
Margins
Infinity Stone Ventures Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,545.98 and net profit margin of -656.17 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,545.98 |
| Pretax Margin | -656.17 |
| Profit Margin | -656.17 |
| EBITDA Margin | -1,545.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -96.65 |
| FCF Yield | -41.72 |
Stock Splits
Infinity Stone Ventures Corp.'s most recent stock split took place on July 13, 2023 with a 2:1 split ratio.
| Last Split Date | 7/13/2023 |
| Split Ratio | 2:1 |
Scores
Infinity Stone Ventures Corp. posts an Altman Z-Score of -19.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.57 |