Innovaderma PLC
LSE:IDP
Intrinsic Value
InnovaDerma Plc is a holding company, which engages in the research, manufacture, and marketing of products in life sciences, beauty, and personal care products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IDP.
Innovaderma PLC's market capitalization is 7.9m GBX.
IDP stock price is 29 GBX.
IDP.
IDP. Open DCF Valuation
IDP. Open Relative Valuation
IDP.
IDP's ROIC (Return on Invested Capital) has decreased in the last 3 years from -78% to -79%, and is approaching profitability.
IDP's Revenue has dropped by 20% over the past 12 months.
IDP's long-term assets (6m GBP) exceed its long-term liabilties (4m GBP).
IDP has negative Net Debt. This means that the company has more cash and short-term investments (1m GBP) than debt (1m GBP).
IDP's ROE (Return on Equity) has significantly decreased in the last 3 years from -110% to -179%, and is approaching profitability.
IDP's short-term assets (5m GBP) exceed its short-term liabilties (3m GBP).
IDP has negative Operating Income for the last twelve months.
IDP has negative Net Income for the last twelve months.
IDP's ROE (Return on Equity) for the past 12 months is negative and is equal to -179%.
IDP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -79%.
IDP's D/E (Debt to Equity) is very low and is equal to 0.49.
IDP has positive Gross Profit for the last twelve months.
IDP has negative Free Cash Flow for the last twelve months.
IDP has negative three-year average ROE (Return on Equity): -64%. The company is not efficient at transforming stockholders' equity into net income.
IDP has negative three-year average ROIC (Return on Invested Capital): -77%. The company is not efficient at using invested capital to generate operating income.
IDP's Altman Z-Score is very low and is equal to -0.08.
Fundamental Analysis
Innovaderma PLC
Balance Sheet Decomposition
Innovaderma PLC
| Current Assets | 5m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 1.4m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 820k |
| Long-Term Investments | 230k |
| PP&E | 190k |
| Intangibles | 190k |
| Other Non-Current Assets | 210k |
| Current Liabilities | 2.6m |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 1.1m |
| Long-Term Debt | 1.1m |
Earnings Waterfall
Innovaderma PLC
|
Revenue
|
9.8m
GBP
|
|
Cost of Revenue
|
-4m
GBP
|
|
Gross Profit
|
5.8m
GBP
|
|
Operating Expenses
|
-7.4m
GBP
|
|
Operating Income
|
-1.6m
GBP
|
|
Other Expenses
|
-550k
GBP
|
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Innovaderma PLC
What is Free Cash Flow?
IDP Profitability Score
Profitability Due Diligence
Innovaderma PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Innovaderma PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
IDP Solvency Score
Solvency Due Diligence
Innovaderma PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Innovaderma PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDP Price Targets Summary
Innovaderma PLC
Shareholder Return
IDP Price
Innovaderma PLC
| Average Annual Return | -18.77% |
| Standard Deviation of Annual Returns | 6.21% |
| Max Drawdown | -76% |
| Market Capitalization | 7.9m GBX |
| Shares Outstanding | 28 060 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Innovaderma PLC
Country
Industry
Market Cap
Dividend Yield
Description
InnovaDerma Plc is a holding company, which engages in the research, manufacture, and marketing of products in life sciences, beauty, and personal care products. Its brands include Skinny Tan, Charles + Lee, Roots, Nuthing and Prolong. Skinny Tan is its flagship brand, which offers products, such as tanning mousses, tanning gels, tanning oils, primers, moisturizers and applicators. Charles + Lee offers men's skin care and grooming range products, including hand and body washes, hand creams, face washes, face moisturizers. Roots is its hair care brand, which offers products, such as shampoos, conditioners, spray treatment. Nuthing offers a range of products for hair removal, which includes shimmer hair removal wax, shimmer hair removal jelly, shimmer shave and shower sorbet. Prolong is its life science brand, which is a vibrating medical device for males who suffer from premature ejaculation. The company operates in the United Kingdom, Europe, United States, Australasia, Asia and Africa.
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