IGS Capital Group Ltd.

As of December 31, 2017, IGS Capital Group Ltd. carries a market capitalization of 4.12M, placing it among publicly traded companies globally. Its enterprise value stands at 3.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2017, IGS Capital Group Ltd. has 3.58M shares outstanding.

These figures are as of December 31, 2017. The price-to-sales ratio is 25.61, and the price-to-book ratio stands at 8.31.

These figures are as of December 31, 2017. The EV/Sales ratio of 37.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.79M versus a market cap of 4.12M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2017, IGS Capital Group Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -56.97, reflecting losses generated across the asset base. The company generates approximately 40,265.20 in revenue per employee across its workforce of 2.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2017, IGS Capital Group Ltd. recorded 2,850.00 in income tax expense. The company reported a pretax loss of -244,415.00 and -247,265.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, IGS Capital Group Ltd.'s stock has gained approximately 1452.80% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.08.

Over the twelve months ended December 31, 2017, IGS Capital Group Ltd. generated 100,663.00 in revenue and converted that into -247,265.00 in net income, yielding earnings per share of -0.08. EBITDA reached -269,965.00, while operating income came in at -196,277.00.

These figures are as of December 31, 2017. Total book value stands at 495,880.00, with working capital of 450,998.00 providing operational flexibility.

IGS Capital Group Ltd. produced -393,623.00 in operating cash flow over the twelve months ended December 31, 2017. After subtracting -8,877.00 in capital expenditures, free cash flow totaled -402,500.00 - equivalent to -0.18 per share.

These figures cover the twelve months ended December 31, 2017. The operating margin of -194.98 and net profit margin of -245.64 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2017. Free cash flow yield is negative at -10.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.61, meaning IGS Capital Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IGS Capital Group Ltd.'s most recent stock split took place on June 15, 2017 with a 100:1 split ratio.

As of December 31, 2017, IGS Capital Group Ltd. has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.