Investco Corporation

IVCO

IVCOInvestco Corporation US flag

Other OTC

0.00

USD

- -

1,324.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-49.14	-54.83
Return on Assets (%)	- -	-28.44	-35.22
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	15.39	10.42	20.61
EBITDA Margin (%)	36.97	-208.48	-52.43
Operating Margin (%)	28.6	-211.84	-57.67
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-1.61	- -	- -
Profit Margin (%)	-139.92	-231.97	-599.53
Net Income to Common Margin (%)	-139.92	-231.97	-599.53
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-49.14	-54.83

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Total Debt	16	41	9
ST Debt	3	- -	- -
LT Debt	14	41	9
Total Debt/EBITDA	10.35	-2.24	-3.33
Net Debt/EBITDA	10.3	-2.24	-3.29
Total Debt/EBIT	13.37	-2.21	-3.03
Net Debt/EBIT	13.31	-2.2	-2.99
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	28.47	64.06	64.59
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	58.48	34.81	18.97
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt/Total Assets (%)	64.7	34.71	15.85
Net Debt to Equity	226.2	54.01	24.24
Net Debt/Capital (%)	69.34	35.07	19.51
EBITDA	2	-18	-3
EBITDA-CapEx	-3	-18	-4
Operating Income (Loss)	1	-19	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.02	0.07	0.03
Current Ratio	0.3	0.61	0.26
Quick Ratio	0.15	0.3	0.14
CFO/Avg Current Liab	- -	0.3	-0.32
Common Equity/Total Assets	28.47	64.06	64.59
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	58.48	34.81	18.97
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt/Total Assets (%)	64.7	34.71	15.85
CFO/Total Liabilities	-27.25	2.18	-4.75
CFO/CapEx	-1.15	- -	-1.01
Altman's Z-Score	60.32	206.43	94.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	17.62	11.86
Days Sales Outstanding	- -	20.72	30.78
Inventory Turnover	- -	15.21	8.69
Days Inventory Outstanding	- -	24	41.99
Accounts Payable Turnover	- -	9.59	4.55
Accounts Payable Turnover Days	- -	38.06	80.13
Cash Conversion Cycle	- -	6.66	-7.36
Inventory to Cash Days	- -	-3.29	-11.21
Inventories	1	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	1,809	14,722	3,235
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	1,825	14,763	3,244
Total Capital	23	117	46
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt / EV	0.01	- -	- -
EV/Sales	431.3	1,677.43	629.61
EV/EBITDA	1,166.78	- -	- -
EV/EBIT	1,508.13	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	1,312	8,849	2,508
Diluted Enterprise Value	1,328	8,890	2,517
EV per Share	408,606.81	72,200.64	2,707.43
TTM Sales	4	9	5
TTM EBITDA	2	-18	-3
TTM Operating Income	1	-19	-3
TTM Cash Flow to Firm	-5	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	-2,051.6	9,536.04	-417,999.6
EV/EBIT	1,508.13	- -	- -
Enterprise Value	1,825	14,763	3,244
Low Price	378,000	22,500	1,620
EV/Sales	431.3	1,677.43	629.61
EV/EBITDA	1,166.78	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-3,766.76	-1,941.2	-717.34
Price/Earnings High	-8,058.38	-28,474.3	-3,274.93
Price/Earnings Low	-206.81	-135.46	-48.72
Price/Book Value	254	193.8	88.16
Price/Book Value Average	4,317.74	867.92	778.82
Price/Book Value High	9,237.11	12,731	3,555.6
Price/Book Value Low	237.07	60.56	52.89
Price/Tangible Book Value	297.93	196.17	90.2
Price/Tangible Book Value Average	5,064.51	878.53	796.89
Price/Tangible Book Value High	10,834.7	12,886.56	3,638.09
Price/Tangible Book Value Low	278.07	61.3	54.12
Price/Sales	310.04	1,005.5	486.8
Price/Sales Average	5,270.44	4,503.07	4,300.72
Price/Sales High	11,275.26	66,052.86	19,634.3
Price/Sales Low	289.37	314.22	292.08
Price/Cash Flow	-269.09	9,536.04	-2,623.43
Price/Cash Flow Average	-4,574.2	42,706.42	-23,177.09
Price/Cash Flow High	-9,785.77	626,434.55	-105,811.61
Price/Cash Flow Low	-251.15	2,980.01	-1,574.06
Price/Free Cash Flow Average	-34,875.23	42,706.42	-3,692,882.71
Price/Free Cash Flow High	-74,609.96	626,434.55	-16,859,317.2
Price/Free Cash Flow Low	-1,914.83	2,980.01	-250,799.76
EV/Sales Average	7,270.79	7,496.03	5,548.87
EV/Sales High	15,550.36	109,891.06	25,326.41
EV/Sales Low	402.8	527.4	378.46
EV/EBITDA Average	19,669.27	-3,595.63	-10,584.15
EV/EBITDA High	42,067.51	-52,711.53	-48,308.65
EV/EBITDA Low	1,089.68	-252.98	-721.89
EV/EBIT Average	25,423.75	-3,538.54	-9,622.28
EV/EBIT High	54,374.87	-51,874.66	-43,918.43
EV/EBIT Low	1,408.48	-248.96	-656.28
Last Price	405,000	72,000	2,700
High Price	14,728,500	4,729,769.7	108,900
Enterprise Value Average	30,763	65,973	28,588
Enterprise Value High	65,794	967,151	130,482
Enterprise Value Low	1,704	4,642	1,950

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-49.14	-54.83
Return on Assets (%)	- -	-28.44	-35.22
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	15.39	10.42	20.61
EBITDA Margin (%)	36.97	-208.48	-52.43
Operating Margin (%)	28.6	-211.84	-57.67
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-1.61	- -	- -
Profit Margin (%)	-139.92	-231.97	-599.53
Net Income to Common Margin (%)	-139.92	-231.97	-599.53
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-49.14	-54.83

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Total Debt	16	41	9
ST Debt	3	- -	- -
LT Debt	14	41	9
Total Debt/EBITDA	10.35	-2.24	-3.33
Net Debt/EBITDA	10.3	-2.24	-3.29
Total Debt/EBIT	13.37	-2.21	-3.03
Net Debt/EBIT	13.31	-2.2	-2.99
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	28.47	64.06	64.59
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	58.48	34.81	18.97
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt/Total Assets (%)	64.7	34.71	15.85
Net Debt to Equity	226.2	54.01	24.24
Net Debt/Capital (%)	69.34	35.07	19.51
EBITDA	2	-18	-3
EBITDA-CapEx	-3	-18	-4
Operating Income (Loss)	1	-19	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.02	0.07	0.03
Current Ratio	0.3	0.61	0.26
Quick Ratio	0.15	0.3	0.14
CFO/Avg Current Liab	- -	0.3	-0.32
Common Equity/Total Assets	28.47	64.06	64.59
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	58.48	34.81	18.97
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt/Total Assets (%)	64.7	34.71	15.85
CFO/Total Liabilities	-27.25	2.18	-4.75
CFO/CapEx	-1.15	- -	-1.01
Altman's Z-Score	60.32	206.43	94.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	17.62	11.86
Days Sales Outstanding	- -	20.72	30.78
Inventory Turnover	- -	15.21	8.69
Days Inventory Outstanding	- -	24	41.99
Accounts Payable Turnover	- -	9.59	4.55
Accounts Payable Turnover Days	- -	38.06	80.13
Cash Conversion Cycle	- -	6.66	-7.36
Inventory to Cash Days	- -	-3.29	-11.21
Inventories	1	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	1,809	14,722	3,235
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	1,825	14,763	3,244
Total Capital	23	117	46
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt / EV	0.01	- -	- -
EV/Sales	431.3	1,677.43	629.61
EV/EBITDA	1,166.78	- -	- -
EV/EBIT	1,508.13	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	1,312	8,849	2,508
Diluted Enterprise Value	1,328	8,890	2,517
EV per Share	408,606.81	72,200.64	2,707.43
TTM Sales	4	9	5
TTM EBITDA	2	-18	-3
TTM Operating Income	1	-19	-3
TTM Cash Flow to Firm	-5	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y
As of date	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	-2,051.6	9,536.04	-417,999.6
EV/EBIT	1,508.13	- -	- -
Enterprise Value	1,825	14,763	3,244
Low Price	378,000	22,500	1,620
EV/Sales	431.3	1,677.43	629.61
EV/EBITDA	1,166.78	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-3,766.76	-1,941.2	-717.34
Price/Earnings High	-8,058.38	-28,474.3	-3,274.93
Price/Earnings Low	-206.81	-135.46	-48.72
Price/Book Value	254	193.8	88.16
Price/Book Value Average	4,317.74	867.92	778.82
Price/Book Value High	9,237.11	12,731	3,555.6
Price/Book Value Low	237.07	60.56	52.89
Price/Tangible Book Value	297.93	196.17	90.2
Price/Tangible Book Value Average	5,064.51	878.53	796.89
Price/Tangible Book Value High	10,834.7	12,886.56	3,638.09
Price/Tangible Book Value Low	278.07	61.3	54.12
Price/Sales	310.04	1,005.5	486.8
Price/Sales Average	5,270.44	4,503.07	4,300.72
Price/Sales High	11,275.26	66,052.86	19,634.3
Price/Sales Low	289.37	314.22	292.08
Price/Cash Flow	-269.09	9,536.04	-2,623.43
Price/Cash Flow Average	-4,574.2	42,706.42	-23,177.09
Price/Cash Flow High	-9,785.77	626,434.55	-105,811.61
Price/Cash Flow Low	-251.15	2,980.01	-1,574.06
Price/Free Cash Flow Average	-34,875.23	42,706.42	-3,692,882.71
Price/Free Cash Flow High	-74,609.96	626,434.55	-16,859,317.2
Price/Free Cash Flow Low	-1,914.83	2,980.01	-250,799.76
EV/Sales Average	7,270.79	7,496.03	5,548.87
EV/Sales High	15,550.36	109,891.06	25,326.41
EV/Sales Low	402.8	527.4	378.46
EV/EBITDA Average	19,669.27	-3,595.63	-10,584.15
EV/EBITDA High	42,067.51	-52,711.53	-48,308.65
EV/EBITDA Low	1,089.68	-252.98	-721.89
EV/EBIT Average	25,423.75	-3,538.54	-9,622.28
EV/EBIT High	54,374.87	-51,874.66	-43,918.43
EV/EBIT Low	1,408.48	-248.96	-656.28
Last Price	405,000	72,000	2,700
High Price	14,728,500	4,729,769.7	108,900
Enterprise Value Average	30,763	65,973	28,588
Enterprise Value High	65,794	967,151	130,482
Enterprise Value Low	1,704	4,642	1,950

Shares Outstanding	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	1
Basic Weighted Avg Shares	- -	- -	1
Revenue per Share	1,306.27	71.61	5.55
EBITDA per Share	482.87	-149.28	-2.91
Operating Income per Share	373.57	-151.69	-3.2
Basic EPS, GAAP	-1,827.72	-166.11	-33.25
Basic EPS from Cont Ops	-1,827.72	-158.8	-34.11
Diluted EPS, GAAP	-1,827.72	-166.11	-33.25
Diluted EPS from Cont Ops	-1,827.72	-158.8	-34.11
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1,505.09	7.55	-1.03
Free Cash Flow per Basic Share	-2,812.78	7.55	-2.05
Cash & Equivalents per Share	16.57	0.65	0.09
Book Value per Share	1,594.49	371.52	30.63
Tangible Book Value per Share	1,359.38	367.03	29.93

Investco Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)