Inma Holding Company

As of June 30, 2026, Inma Holding Company carries a market capitalization of 166.85M, placing it among publicly traded companies globally. Its enterprise value stands at 201.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inma Holding Company has 56.64M shares outstanding.

As of June 30, 2026, Inma Holding Company trades at a trailing price-to-earnings ratio of 76.57. The price-to-sales ratio is 10.22, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Inma Holding Company trades at an EV/EBITDA multiple of 33.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inma Holding Company trades at an EV/FCF ratio of 10.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 201.28M versus a market cap of 166.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inma Holding Company maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.41, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inma Holding Company posted a return on equity (ROE) of 1.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.00, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Inma Holding Company's stock has declined approximately 31.82% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.78.

Over the twelve months ended June 30, 2026, Inma Holding Company generated 16.35M in revenue and converted that into 2.18M in net income, yielding earnings per share of 0.04. EBITDA reached 6.09M, while operating income came in at -3.47M.

As of June 30, 2026, Inma Holding Company holds 36.40M in cash and equivalents against 70.83M in total debt, resulting in a net debt position of 24.81M. Total book value stands at 167.02M, with working capital of 45.97M providing operational flexibility.

Inma Holding Company produced 16.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 42,593.00 in capital expenditures, free cash flow totaled 16.41M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Inma Holding Company posted a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of -21.22 and net profit margin of 13.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inma Holding Company paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inma Holding Company shareholders.

Inma Holding Company's most recent stock split took place on June 13, 2019 with a 1:10 split ratio.

As of June 30, 2026, Inma Holding Company has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.