Отчетность Insignia Systems, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
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0.0104 |
0.0051 |
0.0216 |
0.0168 |
0.0151 |
0.0139 |
|
|
Выручка, млрд $
|
0.0009 |
0.0066 |
0.0112 |
0.0142 |
0.0163 |
0.0155 |
0.0147 |
0.0133 |
0.0087 |
0.0093 |
0.0128 |
0.0199 |
0.0248 |
0.0261 |
0.021 |
0.0196 |
0.0219 |
0.0244 |
0.0314 |
0.0288 |
0.03 |
0.0172 |
0.02 |
0.028 |
0.026 |
0.028 |
0.025 |
0.026 |
0.033 |
0.022 |
0.018 |
0.02 |
0.0188 |
0.0188 |
0.0188 |
|
|
Чистая прибыль, млрд $
|
-0.0022 |
-0.0013 |
0.0005 |
0.0004 |
-0.0009 |
-0.0015 |
-0.001 |
-0.0034 |
-0.0034 |
-0.0014 |
-0.000824 |
0.000121 |
0.000333 |
-0.0043 |
-0.0049 |
-0.0033 |
0.0024 |
0.0023 |
-0.0023 |
0.0037 |
0.0076 |
0.0511 |
-0.002 |
0.001 |
0.000211 |
0.002 |
-0.001 |
-0.001 |
0.001 |
-0.005 |
-0.004 |
-0.004 |
0.0098 |
0.0098 |
0.01 |
|
|
EV, млрд $
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|
|
|
|
|
|
0.0093 |
0.0014 |
0.0042 |
0.0181 |
0.0027 |
0.0011 |
0.000832 |
|
|
EBIT, млрд $
|
|
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|
|
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|
|
0.0019 |
-0.0036 |
-0.0048 |
-0.0048 |
-0.0024 |
-0.0024 |
-0.0024 |
|
|
EBITDA, млрд $
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|
|
|
|
|
|
|
|
|
|
|
0.000299 |
0.000521 |
|
|
|
0.0026 |
0.0005 |
0.000251 |
0.0042 |
0.0013 |
0.0824 |
-0.0011 |
0.0035 |
0.0017 |
0.0037 |
-0.00065 |
0.000439 |
0.003 |
-0.0038 |
-0.004 |
-0.0044 |
-0.0026 |
-0.0026 |
-0.0144 |
|
|
FCF, млрд $
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|
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|
-0.003 |
0.004 |
-0.003 |
0.003 |
-0.005 |
0.001 |
0.006 |
-0.003 |
-0.002 |
-0.003 |
0.0107 |
0.0106 |
0.0106 |
|
|
Операционный денежный поток, млрд $
|
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|
|
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|
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|
|
|
0.0018 |
0.0071 |
-0.0023 |
-0.0016 |
-0.003 |
0.0107 |
0.0107 |
0.0107 |
|
|
Баланс стоимость, млрд $
|
|
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|
|
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|
|
|
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|
|
|
|
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|
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|
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|
|
|
|
|
|
-0.000639 |
0.00076 |
-0.0043 |
-0.0086 |
-0.0131 |
-0.0023 |
-0.0014 |
0.0134 |
|
|
Операционная прибыль, млрд $
|
-0.0023 |
-0.0014 |
0.0004 |
0.0002 |
-0.0009 |
-0.0015 |
-0.001 |
-0.0032 |
-0.0028 |
-0.0013 |
-0.000809 |
0.000119 |
0.000543 |
-0.0043 |
-0.0049 |
-0.0033 |
0.0023 |
0.0001 |
-0.000299 |
0.0037 |
0.000905 |
0.0816 |
-0.002 |
0.002 |
0.000467 |
0.002 |
-0.002 |
-0.001 |
0.002 |
-0.004 |
-0.005 |
-0.005 |
0.0093 |
-0.0024 |
-0.0024 |
|
|
Операционные расходы, млрд $
|
0.003 |
0.0058 |
0.0072 |
0.0091 |
0.0109 |
0.0104 |
0.0091 |
0.0103 |
0.0072 |
0.0067 |
0.0083 |
0.0112 |
0.0121 |
0.0153 |
0.0128 |
0.0104 |
0.0095 |
0.0135 |
0.0172 |
0.0116 |
0.0143 |
-0.0768 |
0.0096 |
0.0103 |
0.0113 |
0.0102 |
0.0091 |
0.0093 |
0.0107 |
0.0084 |
0.0078 |
0.008 |
0.0058 |
0.0057 |
0.0057 |
|
|
CAPEX, млрд $
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|
|
0.001 |
|
0.001 |
0.001 |
0.001 |
0.000398 |
0.0001 |
0.000106 |
0.0001 |
0.0000 |
0.0000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0045 |
0.0051 |
0.0054 |
0.0061 |
0.0035 |
0.0045 |
0.0062 |
0.0033 |
0.0049 |
0.0045 |
0.0128 |
0.0062 |
|
|
Чистая прибыль, млрд $
|
-0.000794 |
-0.000961 |
-0.000737 |
-0.000894 |
-0.000921 |
-0.000982 |
0.0001 |
-0.0011 |
0.0118 |
-0.000733 |
0.0017 |
0.0000 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.0141 |
0.012 |
-0.0036 |
0.000841 |
0.0022 |
0.0023 |
|
|
EBIT, млрд $
|
|
|
|
|
|
-0.000962 |
0.0001 |
-0.0011 |
-0.000461 |
-0.000905 |
0.0015 |
-0.000179 |
|
|
EBITDA, млрд $
|
-0.000868 |
-0.000949 |
-0.0017 |
-0.000842 |
-0.000911 |
-0.0012 |
0.0001 |
-0.0011 |
-0.000446 |
-0.000892 |
0.0016 |
-0.000167 |
|
|
FCF, млрд $
|
-0.0011 |
0.0001 |
-0.000332 |
-0.000851 |
-0.0022 |
0.000298 |
-0.0034 |
0.0019 |
0.0119 |
0.000271 |
-0.0039 |
0.000824 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0022 |
0.000323 |
-0.0034 |
0.0019 |
0.0119 |
0.000275 |
-0.0038 |
0.000837 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0121 |
-0.0131 |
-0.0131 |
-0.0141 |
-0.0023 |
-0.0031 |
-0.0014 |
0.0151 |
|
|
Операционная прибыль, млрд $
|
-0.0011 |
0.0001 |
-0.000303 |
-0.000848 |
-0.0022 |
0.000323 |
-0.0034 |
0.0019 |
0.0119 |
0.000275 |
-0.0039 |
-0.000167 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0015 |
0.0018 |
0.0012 |
0.0015 |
0.0013 |
0.0017 |
0.0014 |
0.0018 |
|
|
CAPEX, млрд $
|
0.000119 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0 |
0 |
0 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0047 |
0.0102 |
0.0075 |
0.0071 |
0.0037 |
0.0142 |
0.0142 |
0.0145 |
|
|
Total Receivables
|
|
0.0089 |
0.0077 |
0.0059 |
0.0053 |
0.0056 |
|
0.0056 |
|
|
Товарно материальные запасы
|
|
0.000353 |
0.000322 |
0.0001 |
0.0000 |
0.0000 |
|
0.0000 |
|
|
Амортизация, млрд
|
|
0.0012 |
0.002 |
-0.000195 |
0.0001 |
-0.012 |
|
|
|
|
Total Current Assets
|
|
0.0197 |
0.0075 |
0.0138 |
0.0104 |
0.0208 |
|
0.0208 |
|
|
Чистые активы, млрд
|
0.0148 |
0.0163 |
0.0118 |
0.0077 |
0.0032 |
0.0141 |
0.0151 |
0.0208 |
|
|
Активы, млрд
|
0.0217 |
0.024 |
0.017 |
0.0141 |
0.0107 |
0.0201 |
0.0219 |
0.021 |
|
|
Short Term Debt
|
|
|
0.000212 |
0.00052 |
0.0001 |
0 |
|
0 |
|
|
Long Term Debt
|
|
|
|
0.00059 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0068 |
0.0076 |
0.0052 |
0.0064 |
0.0075 |
0.006 |
0.0069 |
0.0076 |
|
|
Чистый долг, млрд
|
-0.0047 |
-0.0102 |
-0.0072 |
-0.006 |
-0.0036 |
-0.014 |
-0.0105 |
-0.0144 |
|
|
Долг, млрд
|
|
|
0.000268 |
0.000464 |
0.000202 |
0.000127 |
0.000127 |
0.000144 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0071 |
0.0071 |
0.0068 |
0.006 |
0.0037 |
0.0039 |
0.000481 |
0.0024 |
0.0143 |
0.0145 |
0.0106 |
0.0115 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0041 |
0.0047 |
0.0056 |
0.0093 |
0.0077 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0000 |
-0.012 |
0.0000 |
0.0000 |
0.0000 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.0068 |
0.0199 |
0.0208 |
0.0217 |
0.0115 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0043 |
0.0032 |
0.0033 |
0.0023 |
0.0141 |
0.0134 |
0.0151 |
|
|
|
Активы, млрд
|
|
|
|
|
0.0095 |
0.0107 |
0.0089 |
0.0071 |
0.0201 |
0.021 |
0.0219 |
0.0198 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0 |
0 |
0.0000 |
|
|
Задолженность, млрд
|
|
|
|
|
0.0051 |
0.0075 |
0.0056 |
0.0048 |
0.006 |
0.0076 |
0.0069 |
0.0047 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0034 |
-0.0036 |
-0.00023 |
-0.0022 |
-0.014 |
-0.0144 |
-0.0105 |
-0.0115 |
|
|
Долг, млрд
|
0.0044 |
0.0064 |
0.0064 |
0.0057 |
0.0043 |
0.0066 |
0.0048 |
0.004 |
0.0059 |
0.0074 |
0.000136 |
0.000139 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
-31.53 |
3.73 |
2.96 |
-54.36 |
-91.09 |
-159.65 |
49.28 |
24.21 |
-31.04 |
31.8 |
39.6 |
183.38 |
-5.98 |
5.24 |
0.83 |
6.23 |
-6.46 |
-4.27 |
8.98 |
-35.72 |
-44.13 |
-64.92 |
106.35 |
106.35 |
|
121.08 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
-15.62 |
-57.63 |
-82.93 |
-35 |
-16.26 |
1.82 |
1.99 |
-36.42 |
-48.97 |
-49.57 |
27.92 |
17.56 |
-14.47 |
20.83 |
29.75 |
147.68 |
-4.9 |
4.36 |
0.68 |
4.93 |
-4.29 |
-2.56 |
6.13 |
-24.53 |
-27.7 |
-28.6 |
-11.27 |
-11.27 |
|
63.55 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.03 |
-75.71 |
31.09 |
38.87 |
183.24 |
-6.05 |
5.24 |
0.83 |
6.23 |
-6.46 |
-4.27 |
8.98 |
-35.05 |
-41.22 |
-57.59 |
|
|
|
-51.46 |
17.23 |
|
|
ROS, %
|
-21.21 |
3.57 |
1.41 |
-5.52 |
-9.68 |
-6.8 |
-24.06 |
-32.18 |
-13.98 |
-6.31 |
0.6 |
2.19 |
-16.51 |
-23.19 |
-16.93 |
10.57 |
0.96 |
-0.2 |
13.45 |
3.15 |
474.06 |
-11.19 |
8.74 |
1.93 |
9 |
-8.43 |
-3.44 |
5.67 |
-24.99 |
-25.42 |
-24.15 |
52.13 |
53.19 |
53.19 |
53.19 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.7 |
-28.94 |
-53.52 |
-119.42 |
-17.61 |
|
|
-17.61 |
26.97 |
|
|
Рентаб EBITDA, %
|
-13.64 |
8.93 |
4.23 |
-1.84 |
-5.16 |
-3.4 |
-18.8 |
-28.74 |
-11.83 |
|
1.5 |
2.1 |
|
|
|
11.89 |
2.05 |
0.8 |
14.72 |
4.2 |
478.09 |
-5.5 |
12.55 |
6.41 |
13.1 |
-2.61 |
1.66 |
9.18 |
-17.49 |
-22.72 |
-22.6 |
-14.16 |
-14.16 |
|
-76.56 |
17.24 |
|
|
Чистая рентаб, %
|
-19.7 |
4.46 |
2.82 |
-5.52 |
-9.68 |
-6.8 |
-25.56 |
-39.08 |
-15.05 |
-6.42 |
0.61 |
1.34 |
-16.27 |
-23.14 |
-16.88 |
10.94 |
9.59 |
-7.19 |
12.92 |
25.41 |
296.46 |
-11.3 |
8.6 |
1.8 |
8.7 |
-8.3 |
-3.4 |
5.5 |
-16.5 |
-27.1 |
-24.6 |
52.11 |
52.11 |
|
53.44 |
9.99 |
|
|
Operation Margin, %
|
-21.21 |
3.57 |
1.41 |
-5.52 |
-9.68 |
-6.8 |
-24.06 |
-32.18 |
-13.98 |
-6.31 |
0.6 |
2.19 |
-16.51 |
-23.19 |
-16.93 |
10.57 |
0.33 |
-0.95 |
13.02 |
3.02 |
473.7 |
-11.32 |
8.64 |
1.78 |
8.73 |
-8.33 |
-3.44 |
5.51 |
-16.47 |
-27.14 |
-24.57 |
|
-12.77 |
-12.77 |
-12.77 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.05 |
4.97 |
0.8 |
5.44 |
-5.16 |
-2.42 |
4.21 |
-22.87 |
-24.34 |
-18.12 |
|
|
|
-13.5 |
8.02 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-13.94 |
-17.79 |
1.3835 |
-29.78 |
262.43 |
-10.29 |
16.7 |
-0.2782 |
-1379.65 |
|
|
ROA, %
|
-8.76 |
-9.77 |
0.6349 |
-13.59 |
86.95 |
-3.57 |
7.68 |
-0.1727 |
10.47 |
|
|
ROCE, %
|
|
|
1.5217 |
-26.92 |
-7.26 |
-10.35 |
13.34 |
-1.2282 |
26.97 |
|
|
Рентаб EBITDA, %
|
-26.08 |
-27.39 |
1.45 |
-33.37 |
-9.16 |
-19.7 |
12.1 |
-2.69 |
17.24 |
|
|
Чистая рентаб, %
|
-26.37 |
-21.69 |
1.01 |
-33.31 |
242.37 |
-16.18 |
12.84 |
-0.58 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0064 |
0.0045 |
0.0051 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0022 |
0.000977 |
3.6E-5 |
1.0E-5 |
0.0243 |
0.0243 |
|
Персонал, чел
|
|
|
|
|
39 |
30 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
1.4E-5 |
1.0E-5 |
0 |
3.1E-5 |
0.0241 |
0.000135 |
0.000112 |
|