INVESTCO CORPORATION

OOTC:IVCOOTC Markets

0.00

USD

0.00

(0.00%)

-70.77EPS

21,567.32Market 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 (%)	86.15	215.2	474.79
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	4.44	2.17	0.37
Net Debt/EBITDA	4.42	2.17	0.36
Total Debt/EBIT	4.92	2.21	0.37
Net Debt/EBIT	4.89	2.2	0.37
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	4	19	24
EBITDA-CapEx	-1	19	24
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	-0.35	-0.82	-1.66

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	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	16	41	9
Total Capital	23	117	46
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt / EV	1	1	1.01
EV/Sales	3.81	4.68	1.73
EV/EBITDA	4.42	2.17	0.37
EV/EBIT	4.9	2.21	0.37
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	16	41	9
EV per Share	3,611.31	201.44	7.46
TTM Sales	4	9	5
TTM EBITDA	4	19	24
TTM Operating Income	1	-19	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

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	- -	0.11	-0.01
EV/EBIT	4.9	2.21	0.37
Enterprise Value	16	41	9
Low Price	4.2	0.25	0.02
EV/Sales	3.81	4.68	1.73
EV/EBITDA	4.42	2.17	0.37
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	0.05	0.01	0.01
Price/Book Value High	0.1	0.05	0.04
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	0.06	0.01	0.01
Price/Tangible Book Value High	0.12	0.05	0.04
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	0.01	0.01
Price/Sales Average	0.06	0.05	0.05
Price/Sales High	0.13	0.28	0.22
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	0.11	-0.03
Price/Cash Flow Average	-0.05	0.46	-0.25
Price/Cash Flow High	-0.11	2.66	-1.18
Price/Cash Flow Low	- -	0.03	-0.02
Price/Free Cash Flow Average	-0.03	0.46	-0.13
Price/Free Cash Flow High	-0.06	2.66	-0.59
Price/Free Cash Flow Low	- -	0.03	-0.01
EV/Sales Average	3.89	4.74	1.79
EV/Sales High	3.98	5.13	2.01
EV/Sales Low	3.81	4.67	1.73
EV/EBITDA Average	4.51	2.2	0.38
EV/EBITDA High	4.62	2.38	0.42
EV/EBITDA Low	4.42	2.17	0.36
EV/EBIT Average	5	2.24	0.38
EV/EBIT High	5.12	2.42	0.43
EV/EBIT Low	4.9	2.2	0.37
Last Price	4.5	0.8	0.03
High Price	163.64	20.1	1.21
Enterprise Value Average	16	42	9
Enterprise Value High	17	45	10
Enterprise Value Low	16	41	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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	1,125.35	154.1	26.33
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

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 (%)	86.15	215.2	474.79
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	4.44	2.17	0.37
Net Debt/EBITDA	4.42	2.17	0.36
Total Debt/EBIT	4.92	2.21	0.37
Net Debt/EBIT	4.89	2.2	0.37
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	4	19	24
EBITDA-CapEx	-1	19	24
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	-0.35	-0.82	-1.66

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	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	16	41	9
Enterprise Value	16	41	9
Total Capital	23	117	46
Total Debt/Capital (%)	69.44	35.14	19.71
Total Debt / EV	1	1	1.01
EV/Sales	3.81	4.68	1.73
EV/EBITDA	4.42	2.17	0.37
EV/EBIT	4.9	2.21	0.37
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	16	41	9
EV per Share	3,611.31	201.44	7.46
TTM Sales	4	9	5
TTM EBITDA	4	19	24
TTM Operating Income	1	-19	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

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	- -	0.11	-0.01
EV/EBIT	4.9	2.21	0.37
Enterprise Value	16	41	9
Low Price	4.2	0.25	0.02
EV/Sales	3.81	4.68	1.73
EV/EBITDA	4.42	2.17	0.37
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	0.05	0.01	0.01
Price/Book Value High	0.1	0.05	0.04
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	0.06	0.01	0.01
Price/Tangible Book Value High	0.12	0.05	0.04
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	0.01	0.01
Price/Sales Average	0.06	0.05	0.05
Price/Sales High	0.13	0.28	0.22
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	0.11	-0.03
Price/Cash Flow Average	-0.05	0.46	-0.25
Price/Cash Flow High	-0.11	2.66	-1.18
Price/Cash Flow Low	- -	0.03	-0.02
Price/Free Cash Flow Average	-0.03	0.46	-0.13
Price/Free Cash Flow High	-0.06	2.66	-0.59
Price/Free Cash Flow Low	- -	0.03	-0.01
EV/Sales Average	3.89	4.74	1.79
EV/Sales High	3.98	5.13	2.01
EV/Sales Low	3.81	4.67	1.73
EV/EBITDA Average	4.51	2.2	0.38
EV/EBITDA High	4.62	2.38	0.42
EV/EBITDA Low	4.42	2.17	0.36
EV/EBIT Average	5	2.24	0.38
EV/EBIT High	5.12	2.42	0.43
EV/EBIT Low	4.9	2.2	0.37
Last Price	4.5	0.8	0.03
High Price	163.64	20.1	1.21
Enterprise Value Average	16	42	9
Enterprise Value High	17	45	10
Enterprise Value Low	16	41	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

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	1,125.35	154.1	26.33
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