INC Fundamental Analysis - INNOVATEC SPA

Fundamental Rating

Overall INC gets a fundamental rating of 3 out of 10. We evaluated INC against 67 industry peers in the Electrical Equipment industry. INC has a bad profitability rating. Also its financial health evaluation is rather negative. INC is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

INC had negative earnings in the past year.

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

Of the past 5 years INC 4 years were profitable.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -13.05%, INC is doing worse than 79.10% of the companies in the same industry.

The Return On Equity of INC (-98.27%) is worse than 88.06% of its industry peers.

		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

With a Gross Margin value of 33.59%, INC is not doing good in the industry: 64.18% of the companies in the same industry are doing better.

INC's Gross Margin has improved in the last couple of years.

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.

Compared to 1 year ago, INC has about the same amount of shares outstanding.

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.

Looking at the Altman-Z score, with a value of 1.50, INC is in line with its industry, outperforming 40.30% of the companies in the same industry.

INC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.38, INC is doing good in the industry, outperforming 64.18% of the companies in the same industry.

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

ROIC/WACCN/A

WACC6.51%

2.3 Liquidity

INC has a Current Ratio of 0.98. This is a bad value and indicates that INC is not financially healthy enough and could expect problems in meeting its short term obligations.

INC has a worse Current ratio (0.98) than 79.10% 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 91.04% 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%.

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

INC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.55% yearly.

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.

INC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.42% yearly.

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

INC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 0.95, the valuation of INC can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of INC indicates a rather cheap valuation: INC is cheaper than 100.00% of the companies listed in the same industry.

INC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.95

4.2 Price Multiples

98.51% of the companies in the same industry are more expensive than INC, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.31

4.3 Compensation for Growth

INC's 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

No dividends for INC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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INNOVATEC SPA

BIT:INC (12/18/2025, 7:00:00 PM)

0.24

0 (0%)

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 Cap23.15M

Revenue(TTM)118.57M

Net Income(TTM)-9.32M

Analysts45.71

Price Target0.31 (29.17%)

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	0.95
P/S	0.2
P/FCF	N/A
P/OCF	2.44
P/B	2.44
P/tB	N/A
EV/EBITDA	2.31

EPS(TTM)-0.1

EYN/A

EPS(NY)0.25

Fwd EY105.21%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.1

OCFY41.02%

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

WACC6.51%

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 of INNOVATEC SPA (INC.MI) 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.

Can you provide the financial health for INC stock?

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

How sustainable is the dividend of INNOVATEC SPA (INC.MI) stock?

The dividend rating of INNOVATEC SPA (INC.MI) is 0 / 10 and the dividend payout ratio is 0%.

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

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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 of INNOVATEC SPA (INC.MI) stock?

What is the profitability of INC stock?

Can you provide the financial health for INC stock?

How sustainable is the dividend of INNOVATEC SPA (INC.MI) stock?