Investco Corporation

IVCO

IVCOInvestco Corporation US flag

Other OTC

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USD

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1,324.00Market Cap

Profitability (USD)

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	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -
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 (%)	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y
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	-36.93	-26.04	-106.35
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	196.16	396.67	-16.86
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	232.94	400.41	-17.52
Total Debt/Total Assets (%)	64.7	34.71	15.85
Net Debt to Equity	226.2	54.01	24.24
Net Debt/Capital (%)	234.37	404.32	-17.27
EBITDA	2	-18	-3
EBITDA-CapEx	-3	-18	-4
Operating Income (Loss)	1	-19	-3

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y
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	-36.93	-26.04	-106.35
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	196.16	396.67	-16.86
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	232.94	400.41	-17.52
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	43.65	123.76	73.13

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y
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)

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	2000 Y	2001 Y	2002 Y
Market Capitalization	1,312	8,849	2,508
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	1,328	8,890	2,517
Total Capital	7	10	-51
Total Debt/Capital (%)	232.94	400.41	-17.52
Total Debt / EV	0.01	- -	- -
EV/Sales	313.85	1,010.17	488.53
EV/EBITDA	849.04	- -	- -
EV/EBIT	1,097.44	- -	- -
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	409,973.14	72,333.79	2,709.58
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)

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	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	-2,051.6	9,536.04	-417,999.6
EV/EBIT	1,097.44	- -	- -
Enterprise Value	1,328	8,890	2,517
Low Price	378,000	22,500	1,620
EV/Sales	313.85	1,010.17	488.53
EV/EBITDA	849.04	- -	- -
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	-142.05	-286.58	-41.51
Price/Book Value Average	-2,414.64	-1,283.45	-366.72
Price/Book Value High	-5,165.74	-18,826.1	-1,674.18
Price/Book Value Low	-132.58	-89.56	-24.91
Price/Tangible Book Value	216.08	117.92	69.93
Price/Tangible Book Value Average	3,673.07	528.08	617.83
Price/Tangible Book Value High	7,857.95	7,746.13	2,820.62
Price/Tangible Book Value Low	201.67	36.85	41.96
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	5,274.24	4,507.74	4,302.44
EV/Sales High	11,279.06	66,057.53	19,636.02
EV/Sales Low	293.18	318.88	293.81
EV/EBITDA Average	14,268.11	-2,162.23	-8,206.66
EV/EBITDA High	30,512.61	-31,685.87	-37,454.57
EV/EBITDA Low	793.13	-152.96	-560.42
EV/EBIT Average	18,442.42	-2,127.9	-7,460.85
EV/EBIT High	39,439.44	-31,182.81	-34,050.76
EV/EBIT Low	1,025.17	-150.53	-509.49
Last Price	405,000	72,000	2,700
High Price	14,728,500	4,729,769.7	108,900
Enterprise Value Average	22,315	39,673	22,166
Enterprise Value High	47,722	581,372	101,165
Enterprise Value Low	1,240	2,806	1,514

Profitability (USD)

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	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -
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 (%)	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y
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	-36.93	-26.04	-106.35
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	196.16	396.67	-16.86
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	232.94	400.41	-17.52
Total Debt/Total Assets (%)	64.7	34.71	15.85
Net Debt to Equity	226.2	54.01	24.24
Net Debt/Capital (%)	234.37	404.32	-17.27
EBITDA	2	-18	-3
EBITDA-CapEx	-3	-18	-4
Operating Income (Loss)	1	-19	-3

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y
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	-36.93	-26.04	-106.35
Long-Term Debt/Equity (%)	191.36	53.67	23.63
Long-Term Debt/Capital (%)	196.16	396.67	-16.86
Long-Term Debt/Total Assets (%)	54.49	34.38	15.26
Total Debt/Equity (%)	227.24	54.18	24.54
Total Debt/Capital (%)	232.94	400.41	-17.52
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	43.65	123.76	73.13

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y
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)

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	2000 Y	2001 Y	2002 Y
Market Capitalization	1,312	8,849	2,508
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	1,328	8,890	2,517
Total Capital	7	10	-51
Total Debt/Capital (%)	232.94	400.41	-17.52
Total Debt / EV	0.01	- -	- -
EV/Sales	313.85	1,010.17	488.53
EV/EBITDA	849.04	- -	- -
EV/EBIT	1,097.44	- -	- -
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	409,973.14	72,333.79	2,709.58
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)

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	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	-2,051.6	9,536.04	-417,999.6
EV/EBIT	1,097.44	- -	- -
Enterprise Value	1,328	8,890	2,517
Low Price	378,000	22,500	1,620
EV/Sales	313.85	1,010.17	488.53
EV/EBITDA	849.04	- -	- -
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	-142.05	-286.58	-41.51
Price/Book Value Average	-2,414.64	-1,283.45	-366.72
Price/Book Value High	-5,165.74	-18,826.1	-1,674.18
Price/Book Value Low	-132.58	-89.56	-24.91
Price/Tangible Book Value	216.08	117.92	69.93
Price/Tangible Book Value Average	3,673.07	528.08	617.83
Price/Tangible Book Value High	7,857.95	7,746.13	2,820.62
Price/Tangible Book Value Low	201.67	36.85	41.96
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	5,274.24	4,507.74	4,302.44
EV/Sales High	11,279.06	66,057.53	19,636.02
EV/Sales Low	293.18	318.88	293.81
EV/EBITDA Average	14,268.11	-2,162.23	-8,206.66
EV/EBITDA High	30,512.61	-31,685.87	-37,454.57
EV/EBITDA Low	793.13	-152.96	-560.42
EV/EBIT Average	18,442.42	-2,127.9	-7,460.85
EV/EBIT High	39,439.44	-31,182.81	-34,050.76
EV/EBIT Low	1,025.17	-150.53	-509.49
Last Price	405,000	72,000	2,700
High Price	14,728,500	4,729,769.7	108,900
Enterprise Value Average	22,315	39,673	22,166
Enterprise Value High	47,722	581,372	101,165
Enterprise Value Low	1,240	2,806	1,514

	2000 Y	2001 Y	2002 Y
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	22.85	1.07	0.12
Book Value per Share	-2,851.19	-251.23	-65.05
Tangible Book Value per Share	1,874.34	610.6	38.61

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)