Inscape Corporation Logo

Inscape Corporation

INQ.TO

(0.5)
Stock Price

0,05 CAD

-1.53% ROA

-5.99% ROE

-0.86x PER

Market Cap.

0,00 CAD

203.24% DER

0% Yield

-2.17% NPM

Inscape Corporation Stock Analysis

Inscape Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inscape Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-188.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-33.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (9535%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Inscape Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inscape Corporation Technical Stock Analysis
# Analysis Recommendation

Inscape Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inscape Corporation Revenue
Year Revenue Growth
1997 76.000.000
1998 94.600.000 19.66%
1999 116.100.000 18.52%
2000 132.900.000 12.64%
2001 173.032.000 23.19%
2002 134.618.000 -28.54%
2003 152.367.000 11.65%
2004 115.532.000 -31.88%
2005 100.237.000 -15.26%
2006 89.824.000 -11.59%
2007 92.313.000 2.7%
2008 94.510.000 2.32%
2009 82.940.000 -13.95%
2010 69.345.000 -19.6%
2011 87.405.000 20.66%
2012 78.944.000 -10.72%
2013 74.900.000 -5.4%
2014 66.155.000 -13.22%
2015 69.424.000 4.71%
2016 79.846.000 13.05%
2017 95.295.000 16.21%
2018 93.936.000 -1.45%
2019 90.583.000 -3.7%
2020 75.818.000 -19.47%
2021 38.203.000 -98.46%
2022 38.741.000 1.39%
2023 33.208.000 -16.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inscape Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inscape Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inscape Corporation EBITDA
Year EBITDA Growth
1997 19.000.000
1998 26.900.000 29.37%
1999 37.400.000 28.07%
2000 41.000.000 8.78%
2001 42.741.000 4.07%
2002 19.807.000 -115.79%
2003 28.139.000 29.61%
2004 8.857.000 -217.7%
2005 -8.928.000 199.2%
2006 1.231.000 825.26%
2007 7.246.000 83.01%
2008 11.623.000 37.66%
2009 2.179.000 -433.41%
2010 2.753.000 20.85%
2011 8.370.000 67.11%
2012 587.000 -1325.89%
2013 1.900.000 69.11%
2014 -4.570.000 141.58%
2015 -6.549.000 30.22%
2016 1.658.000 494.99%
2017 2.538.000 34.67%
2018 -877.000 389.4%
2019 -6.555.000 86.62%
2020 -1.793.000 -265.59%
2021 218.000 922.48%
2022 286.000 23.78%
2023 -25.816.000 101.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inscape Corporation Gross Profit
Year Gross Profit Growth
1997 32.600.000
1998 42.700.000 23.65%
1999 55.800.000 23.48%
2000 60.900.000 8.37%
2001 74.452.000 18.2%
2002 48.247.000 -54.31%
2003 55.784.000 13.51%
2004 36.417.000 -53.18%
2005 25.089.000 -45.15%
2006 19.955.000 -25.73%
2007 24.419.000 18.28%
2008 28.664.000 14.81%
2009 18.631.000 -53.85%
2010 19.235.000 3.14%
2011 25.266.000 23.87%
2012 17.997.000 -40.39%
2013 19.903.000 9.58%
2014 14.742.000 -35.01%
2015 14.808.000 0.45%
2016 19.803.000 25.22%
2017 28.549.000 30.64%
2018 25.163.000 -13.46%
2019 24.382.000 -3.2%
2020 20.791.000 -17.27%
2021 6.934.000 -199.84%
2022 6.007.000 -15.43%
2023 -244.000 2561.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inscape Corporation Net Profit
Year Net Profit Growth
1997 11.000.000
1998 16.000.000 31.25%
1999 21.900.000 26.94%
2000 24.600.000 10.98%
2001 24.661.000 0.25%
2002 7.711.000 -219.82%
2003 14.190.000 45.66%
2004 248.000 -5621.77%
2005 -13.655.000 101.82%
2006 -2.864.000 -376.78%
2007 1.769.000 261.9%
2008 4.748.000 62.74%
2009 -1.340.000 454.33%
2010 -1.089.000 -23.05%
2011 2.855.000 138.14%
2012 -1.989.000 243.54%
2013 -1.218.000 -63.3%
2014 -7.092.000 82.83%
2015 -13.076.000 45.76%
2016 -1.254.000 -942.74%
2017 -172.000 -629.07%
2018 -2.992.000 94.25%
2019 -8.746.000 65.79%
2020 -5.406.000 -61.78%
2021 -891.000 -506.73%
2022 -839.000 -6.2%
2023 -31.504.000 97.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inscape Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 100%
1999 1 0%
2000 2 0%
2001 2 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inscape Corporation Free Cashflow
Year Free Cashflow Growth
1997 8.300.000
1998 6.600.000 -25.76%
1999 15.500.000 57.42%
2000 13.200.000 -17.42%
2001 24.066.000 45.15%
2002 1.608.000 -1396.64%
2003 13.361.000 87.96%
2004 5.738.000 -132.85%
2005 2.447.000 -134.49%
2006 1.429.000 -71.24%
2007 4.054.000 64.75%
2008 6.399.000 36.65%
2009 -3.239.000 297.56%
2010 -5.075.000 36.18%
2011 7.667.000 166.19%
2012 -7.862.000 197.52%
2013 2.920.000 369.25%
2014 -2.454.000 218.99%
2015 -5.860.000 58.12%
2016 -2.335.000 -150.96%
2017 452.000 616.59%
2018 -2.134.000 121.18%
2019 -5.009.000 57.4%
2020 -2.363.000 -111.98%
2021 -9.772.000 75.82%
2022 -20.008.000 51.16%
2023 -2.987.000 -569.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inscape Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 11.400.000
1998 16.500.000 30.91%
1999 25.000.000 34%
2000 21.000.000 -19.05%
2001 34.948.000 39.91%
2002 17.830.000 -96.01%
2003 23.122.000 22.89%
2004 9.423.000 -145.38%
2005 4.741.000 -98.76%
2006 3.265.000 -45.21%
2007 6.386.000 48.87%
2008 9.590.000 33.41%
2009 366.000 -2520.22%
2010 -123.000 397.56%
2011 11.725.000 101.05%
2012 -3.180.000 468.71%
2013 4.262.000 174.61%
2014 -1.160.000 467.41%
2015 -4.100.000 71.71%
2016 -266.000 -1441.35%
2017 2.202.000 112.08%
2018 -782.000 381.59%
2019 -2.708.000 71.12%
2020 -1.742.000 -55.45%
2021 -7.232.000 75.91%
2022 -18.797.000 61.53%
2023 -2.895.000 -549.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inscape Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 3.100.000
1998 9.900.000 68.69%
1999 9.500.000 -4.21%
2000 7.800.000 -21.79%
2001 10.882.000 28.32%
2002 16.222.000 32.92%
2003 9.761.000 -66.19%
2004 3.685.000 -164.88%
2005 2.294.000 -60.64%
2006 1.836.000 -24.95%
2007 2.332.000 21.27%
2008 3.191.000 26.92%
2009 3.605.000 11.48%
2010 4.952.000 27.2%
2011 4.058.000 -22.03%
2012 4.682.000 13.33%
2013 1.342.000 -248.88%
2014 1.294.000 -3.71%
2015 1.760.000 26.48%
2016 2.069.000 14.93%
2017 1.750.000 -18.23%
2018 1.352.000 -29.44%
2019 2.301.000 41.24%
2020 621.000 -270.53%
2021 2.540.000 75.55%
2022 1.211.000 -109.74%
2023 92.000 -1216.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inscape Corporation Equity
Year Equity Growth
1997 21.300.000
1998 69.900.000 69.53%
1999 91.800.000 23.86%
2000 81.400.000 -12.78%
2001 100.859.000 19.29%
2002 102.037.000 1.15%
2003 87.046.000 -17.22%
2004 80.651.000 -7.93%
2005 60.264.000 -33.83%
2006 52.416.000 -14.97%
2007 54.185.000 3.26%
2008 59.243.000 8.54%
2009 57.677.000 -2.72%
2010 61.557.000 6.3%
2011 58.518.000 -5.19%
2012 51.623.000 -13.36%
2013 50.509.000 -2.21%
2014 43.594.000 -15.86%
2015 29.826.000 -46.16%
2016 26.527.000 -12.44%
2017 27.804.000 4.59%
2018 26.327.000 -5.61%
2019 17.093.000 -54.02%
2020 8.677.000 -96.99%
2021 13.836.000 37.29%
2022 14.176.000 2.4%
2023 291.000 -4771.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inscape Corporation Assets
Year Assets Growth
1997 36.900.000
1998 82.100.000 55.05%
1999 106.900.000 23.2%
2000 102.500.000 -4.29%
2001 132.695.000 22.76%
2002 125.561.000 -5.68%
2003 112.645.000 -11.47%
2004 100.577.000 -12%
2005 81.153.000 -23.94%
2006 68.506.000 -18.46%
2007 71.660.000 4.4%
2008 77.015.000 6.95%
2009 73.892.000 -4.23%
2010 75.481.000 2.11%
2011 72.056.000 -4.75%
2012 65.541.000 -9.94%
2013 64.374.000 -1.81%
2014 58.355.000 -10.31%
2015 48.582.000 -20.12%
2016 46.784.000 -3.84%
2017 47.565.000 1.64%
2018 44.582.000 -6.69%
2019 39.527.000 -12.79%
2020 37.804.000 -4.56%
2021 41.972.000 9.93%
2022 55.630.000 24.55%
2023 42.285.000 -31.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inscape Corporation Liabilities
Year Liabilities Growth
1997 15.600.000
1998 12.200.000 -27.87%
1999 15.100.000 19.21%
2000 21.100.000 28.44%
2001 31.836.000 33.72%
2002 23.524.000 -35.33%
2003 25.599.000 8.11%
2004 19.926.000 -28.47%
2005 20.889.000 4.61%
2006 16.090.000 -29.83%
2007 17.475.000 7.93%
2008 17.772.000 1.67%
2009 16.215.000 -9.6%
2010 13.924.000 -16.45%
2011 13.538.000 -2.85%
2012 13.918.000 2.73%
2013 13.865.000 -0.38%
2014 14.761.000 6.07%
2015 18.756.000 21.3%
2016 20.257.000 7.41%
2017 19.761.000 -2.51%
2018 18.255.000 -8.25%
2019 22.434.000 18.63%
2020 29.127.000 22.98%
2021 28.136.000 -3.52%
2022 41.454.000 32.13%
2023 41.994.000 1.29%

Inscape Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.69
Net Income per Share
-0.06
Price to Earning Ratio
-0.86x
Price To Sales Ratio
0x
POCF Ratio
-0.04
PFCF Ratio
0
Price to Book Ratio
0.05
EV to Sales
0.66
EV Over EBITDA
89.29
EV to Operating CashFlow
-1.36
EV to FreeCashFlow
-1.28
Earnings Yield
-1.17
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.14
Graham NetNet
-1.52

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
22.4
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0.06
Net Income per EBT
1.1
EBT Per Ebit
0.3
Ebit per Revenue
-0.07
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.31
Free CashFlow per Share
-1.39
Capex to Operating CashFlow
0.06
Capex to Revenue
-0.03
Capex to Depreciation
-0.42
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.02
Days Sales Outstanding
111.34
Days Payables Outstanding
54.02
Days of Inventory on Hand
54.93
Receivables Turnover
3.28
Payables Turnover
6.76
Inventory Turnover
6.65
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,58
Book Value per Share
0,99
Tangible Book Value per Share
0.93
Shareholders Equity per Share
0.99
Interest Debt per Share
1.88
Debt to Equity
2.03
Debt to Assets
0.52
Net Debt to EBITDA
89.29
Current Ratio
2.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
2.03
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
4211500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inscape Corporation Dividends
Year Dividends Growth
1999 2
2000 1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%

Inscape Corporation Profile

About Inscape Corporation

Inscape Corporation, together with its subsidiaries, manufactures office furniture and wall products in the United States and Canada. It operates through two segments, Furniture and Walls. The company offers workstations; storage, including laterals, verticals, and pedestals; lockers and cubbies, specialty storage, laminate casegoods, and nuform shapes; benching; systems; tables, such as coffee, meeting and standing, and height adjustable tables; and task chairs, as well as accessories, such as keyboard trays, and nano and motus monitor arms. It also provides movable walls. The company offers its products through a network of dealers and representatives. Inscape Corporation was founded in 1888 and is headquartered in East Gwillimbury, Canada.

CEO
Mr. Eric K. Ehgoetz CFA
Employee
367
Address
67 Toll Road
East Gwillimbury, L9N 1H2

Inscape Corporation Executives & BODs

Inscape Corporation Executives & BODs
# Name Age
1 Mr. Eric K. Ehgoetz CFA
Chief Executive Officer & Director
70
2 Mr. Jonathon Szczur CPA, CMA, CPA
Chief Financial Officer & Sec.
70
3 Ms. Laura Barski
Vice President of Marketing & Product Design
70
4 Ms. Kacey-Neille Ennis
Director of HR
70
5 Mr. Dennis Robert Dyke
Vice President of Supply Chain
70

Inscape Corporation Competitors