INC Fundamental Analysis - INNOVATEC SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to INC. INC was compared to 66 industry peers in the Electrical Equipment industry. INC has a bad profitability rating. Also its financial health evaluation is rather negative. INC has a correct valuation and a medium growth rate.

Quickly go to:

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.

Of the past 5 years INC 4 years were profitable.

In the past 5 years INC always reported a positive cash flow from operatings.

1.2 Ratios

INC has a worse Return On Assets (-13.05%) than 77.27% of its industry peers.

The Return On Equity of INC (-98.27%) is worse than 87.88% 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

The Gross Margin of INC (33.59%) is comparable to the rest of the industry.

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

INC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

The number of shares outstanding for INC has been increased compared to 5 years ago.

Compared to 1 year ago, INC has an improved debt to assets ratio.

2.2 Solvency

INC has an Altman-Z score of 1.48. This is a bad value and indicates that INC is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of INC (1.48) is comparable to the rest of the 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 65.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.48

ROIC/WACCN/A

WACC6.3%

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 Current ratio of 0.98. This is amonst the worse of the industry: INC underperforms 80.30% 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 worse Quick ratio (0.47) than 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.47

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for INC have decreased strongly by -785.11% in the last year.

The Revenue for INC has decreased by -48.14% in the past year. This is quite bad

The Revenue has been growing by 37.55% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, INC will show a very strong growth in Earnings Per Share. The EPS will grow by 58.11% on average per year.

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

A Price/Forward Earnings ratio of 0.86 indicates a rather cheap valuation of INC.

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 23.80, INC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.86

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INC is valued cheaper than 98.48% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.1

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for INC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

INNOVATEC SPA

BIT:INC (12/8/2025, 7:00:00 PM)

0.217

-0.01 (-3.56%)

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 Cap20.93M

Revenue(TTM)118.57M

Net Income(TTM)-9.32M

Analysts45.71

Price Target0.31 (42.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.86
P/S	0.18
P/FCF	N/A
P/OCF	2.2
P/B	2.21
P/tB	N/A
EV/EBITDA	2.1

EPS(TTM)-0.1

EYN/A

EPS(NY)0.25

Fwd EY116.36%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)0.1

OCFY45.37%

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	1.48

F-Score6

WACC6.3%

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

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

More info and screens

5. Dividend

5.1 Amount

More info and screens

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?