Iondrive Limited

Iondrive Limited

0.05
EUR
-0.01
(-14.53%)
-0.01EPS
Mar 11Next Earn

Important Dates

Iondrive Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2024, Iondrive Limited has 604.86M shares outstanding.

Shares Outstanding604.86M

Financial Position

As of June 30, 2024, Iondrive Limited maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -3,857.91 demonstrates limited ability to service its debt obligations.

Current Ratio3.62
Quick Ratio3.55
Debt / Equity0.49
Interest Coverage-3,857.91

Financial Efficiency

Over the twelve months ended June 30, 2024, Iondrive Limited posted a negative return on equity (ROE) of -104.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -89.99, reflecting losses generated across the asset base.

Return on Equity (ROE)-104.63
Return on Assets (ROA)-89.99

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.03.

50-Day Moving Average0.06
200-Day Moving Average0.03

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.16M, while operating income came in at -4.19M.

Operating Income-4.19M
Pretax Income-3.81M
Net Income-3.81M
EBITDA-4.16M
EBIT-4.20M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2024, Iondrive Limited holds 1.72M in cash and equivalents against 12,337.57 in total debt, resulting in a net debt position of -1.72M. Total book value stands at 2.51M, with working capital of 1.56M providing operational flexibility.

Cash & Cash Equivalents1.72M
Total Debt12,337.57
Net Debt-1.72M
Equity (Book Value)2.51M
Working Capital1.56M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-12,590.34

Stock Splits

Iondrive Limited's most recent stock split took place on October 26, 2015 with a 15:1 split ratio.

Last Split Date10/26/2015
Split Ratio15:1