INC Fundamental Analysis - INNOVATEC SPA

Fundamental Rating

INC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Electrical Equipment industry. INC may be in some trouble as it scores bad on both profitability and health. INC has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year INC has reported negative net income.

INC had a positive operating cash flow in the past year.

INC had positive earnings in 4 of the past 5 years.

INC had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of INC (-13.05%) is worse than 78.46% of its industry peers.

Looking at the Return On Equity, with a value of -98.27%, INC is doing worse than 87.69% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-13.05%
ROE	-98.27%
ROIC	N/A

ROA(3y)0.36%

ROA(5y)1.03%

ROE(3y)-2.06%

ROE(5y)4.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

INC's Gross Margin of 33.59% is on the low side compared to the rest of the industry. INC is outperformed by 61.54% of its industry peers.

In the last couple of years the Gross Margin of INC has grown nicely.

The Profit Margin and Operating Margin are not available for INC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.59%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.41%

GM growth 5Y5.98%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for INC remains at a similar level compared to 1 year ago.

Compared to 5 years ago, INC has more shares outstanding

The debt/assets ratio for INC has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that INC is in the distress zone and has some risk of bankruptcy.

INC has a Altman-Z score of 1.50. This is in the lower half of the industry: INC underperforms 61.54% of its industry peers.

A Debt/Equity ratio of 0.38 indicates that INC is not too dependend on debt financing.

INC's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. INC outperforms 63.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.5

ROIC/WACCN/A

WACC6.46%

2.3 Liquidity

A Current Ratio of 0.98 indicates that INC may have some problems paying its short term obligations.

INC's Current ratio of 0.98 is on the low side compared to the rest of the industry. INC is outperformed by 81.54% of its industry peers.

A Quick Ratio of 0.47 indicates that INC may have some problems paying its short term obligations.

INC has a Quick ratio of 0.47. This is amonst the worse of the industry: INC underperforms 90.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -785.11%.

Looking at the last year, INC shows a very negative growth in Revenue. The Revenue has decreased by -48.14% in the last year.

Measured over the past years, INC shows a very strong growth in Revenue. The Revenue has been growing by 37.55% on average per year.

EPS 1Y (TTM)-785.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.54%

Revenue 1Y (TTM)-48.14%

Revenue growth 3Y15.33%

Revenue growth 5Y37.55%

Sales Q2Q%-89.43%

3.2 Future

INC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.

The Revenue is expected to grow by 12.42% on average over the next years. This is quite good.

EPS Next Y70%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year17.27%

Revenue Next 2Y17.48%

Revenue Next 3Y12.42%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INC. In the last year negative earnings were reported.

INC is valuated cheaply with a Price/Forward Earnings ratio of 0.93.

100.00% of the companies in the same industry are more expensive than INC, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, INC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.93

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INC is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.26

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as INC's earnings are expected to grow with 58.11% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.11%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

INC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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INNOVATEC SPA

BIT:INC (12/29/2025, 7:00:00 PM)

0.234

0 (-0.21%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.39%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap22.57M

Revenue(TTM)118.57M

Net Income(TTM)-9.32M

Analysts45.71

Price Target0.31 (32.48%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-83.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.93
P/S	0.19
P/FCF	N/A
P/OCF	2.38
P/B	2.38
P/tB	N/A
EV/EBITDA	2.26

EPS(TTM)-0.1

EYN/A

EPS(NY)0.25

Fwd EY107.91%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.1

OCFY42.07%

SpS1.23

BVpS0.1

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.05%
ROE	-98.27%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.59%
FCFM	N/A

ROA(3y)0.36%

ROA(5y)1.03%

ROE(3y)-2.06%

ROE(5y)4.57%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.41%

GM growth 5Y5.98%

F-Score6

Asset Turnover1.66

Health

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Debt/EBITDA	0.34
Cap/Depr	149.03%
Cap/Sales	21.2%
Interest Coverage	N/A
Cash Conversion	88.94%
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.47
Altman-Z	1.5

F-Score6

WACC6.46%

ROIC/WACCN/A

Cap/Depr(3y)126.11%

Cap/Depr(5y)146.54%

Cap/Sales(3y)8.41%

Cap/Sales(5y)7.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-785.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%61.54%

EPS Next Y70%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-48.14%

Revenue growth 3Y15.33%

Revenue growth 5Y37.55%

Sales Q2Q%-89.43%

Revenue Next Year17.27%

Revenue Next 2Y17.48%

Revenue Next 3Y12.42%

Revenue Next 5YN/A

EBIT growth 1Y-144.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year135.95%

EBIT Next 3Y45.25%

EBIT Next 5YN/A

FCF growth 1Y-650.77%

FCF growth 3Y-41.71%

FCF growth 5Y-21.78%

OCF growth 1Y-38.94%

OCF growth 3Y8.36%

OCF growth 5Y14.62%

INNOVATEC SPA / INC.MI FAQ

What is the fundamental rating for INC stock?

ChartMill assigns a fundamental rating of 3 / 10 to INC.MI.

What is the valuation status for INC stock?

ChartMill assigns a valuation rating of 5 / 10 to INNOVATEC SPA (INC.MI). This can be considered as Fairly Valued.

What is the profitability of INC stock?

INNOVATEC SPA (INC.MI) has a profitability rating of 2 / 10.

How financially healthy is INNOVATEC SPA?

The financial health rating of INNOVATEC SPA (INC.MI) is 2 / 10.

INNOVATEC SPA (INC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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INNOVATEC SPA / INC.MI FAQ

What is the fundamental rating for INC stock?

What is the valuation status for INC stock?

What is the profitability of INC stock?

How financially healthy is INNOVATEC SPA?