Invictus MD Strategies Corp.
Other OTCTotal Valuation
Invictus MD Strategies Corp. carries a market capitalization of 4.45M, placing it among publicly traded companies globally. Its enterprise value stands at 12.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45M |
| Enterprise Value | 12.42M |
Share Statistics
Invictus MD Strategies Corp. currently has 124.58M shares outstanding.
| Shares Outstanding | 124.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.03.
| PE Ratio | N/A |
| PS Ratio | 0.29 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | -0.49 |
| P/OCF Ratio | -0.12 |
Enterprise Valuation
| EV / Sales | 2.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.45 |
Financial Position
Invictus MD Strategies Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.51, indicating elevated leverage, while an interest coverage ratio of -92.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 12.51 |
| Debt / EBITDA | -0.52 |
| Interest Coverage | -92.32 |
Financial Efficiency
| Return on Equity (ROE) | -45.57 |
| Return on Assets (ROA) | -28.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Invictus MD Strategies Corp. generated 6.10M in revenue and converted that into -37.79M in net income, yielding earnings per share of -0.28. EBITDA reached -22.46M, while operating income came in at -24.85M.
| Revenue | 6.10M |
| Gross Profit | 2.25M |
| Operating Income | -24.85M |
| Pretax Income | -36.08M |
| Net Income | -37.79M |
| EBITDA | -22.46M |
| EBIT | -24.85M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Invictus MD Strategies Corp. holds 1.05M in cash and equivalents against 11.73M in total debt, resulting in a net debt position of 10.59M. Total book value stands at 69.27M, with working capital of -489,096.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 11.73M |
| Net Debt | 10.59M |
| Equity (Book Value) | 69.27M |
| Book Value Per Share | 0.56 |
| Working Capital | -489,096.00 |
Cash Flow
Invictus MD Strategies Corp. produced -14.41M in operating cash flow over the past twelve months. After subtracting -10.85M in capital expenditures, free cash flow totaled -25.26M - equivalent to -0.21 per share.
| Operating Cash Flow | -14.41M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | -25.26M |
| FCF Per Share | -0.21 |
Margins
Invictus MD Strategies Corp. operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of -407.60 and net profit margin of -619.75 provide insight into operational efficiency.
| Gross Margin | 36.94 |
| Operating Margin | -407.60 |
| Pretax Margin | -591.85 |
| Profit Margin | -619.75 |
| EBITDA Margin | -368.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -566.69 |
| FCF Yield | -204.83 |
Stock Splits
Invictus MD Strategies Corp.'s most recent stock split took place on March 17, 2016 with a 10:1 split ratio.
| Last Split Date | 3/17/2016 |
| Split Ratio | 10:1 |
Scores
Invictus MD Strategies Corp. posts an Altman Z-Score of -2.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.74 |