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IO System Limited
Buy, Hold or Sell?

Should you buy, hold or sell IO System Limited?

I guess you are interested in IO System Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse IO System Limited

Let's start. I'm going to help you getting a better view of IO System Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is IO System Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how IO System Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IO System Limited. The closing price on 2023-02-06 was INR6.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
IO System Limited Daily Candlestick Chart
IO System Limited Daily Candlestick Chart
Summary









1. Valuation of IO System Limited




Current price per share

INR6.95

2. Growth of IO System Limited




Is IO System Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$526.7k-$425.9k-$100.8k-19.1%

How much money is IO System Limited making?

Current yearPrevious yearGrowGrow %
Making money-$100.8k-$88.9k-$11.9k-11.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of IO System Limited




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of IO System Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IO System Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare IO System Limited to the  industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IO System Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient IO System Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IO System Limited to the  industry mean.
  • -458.5% Return on Assets means that IO System Limited generated ₹-4.59 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IO System Limited:

  • The MRQ is -458.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -458.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-458.5%TTM-458.5%0.0%
TTM-458.5%YOY-414.7%-43.8%
TTM-458.5%5Y241.4%-699.9%
5Y241.4%10Y241.4%0.0%
1.1.3. Return on Equity

Shows how efficient IO System Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IO System Limited to the  industry mean.
  • 0.0% Return on Equity means IO System Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IO System Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of IO System Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IO System Limited is operating .

  • Measures how much profit IO System Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IO System Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IO System Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient IO System Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IO System Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of IO System Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IO System Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of IO System Limited:

  • The MRQ is 0.005. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.005. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.047-0.043
TTM0.0055Y0.045-0.041
5Y0.04510Y0.0450.000
1.3.2. Quick Ratio

Measures if IO System Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IO System Limited to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IO System Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.4. Solvency of IO System Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IO System Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IO System Limited to industry mean.
  • A Debt to Asset Ratio of 24.95 means that IO System Limited assets are financed with 2,495.5% credit (debt) and the remaining percentage (100% - 2,495.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IO System Limited:

  • The MRQ is 24.955. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 24.955. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ24.955TTM24.9550.000
TTM24.955YOY20.869+4.085
TTM24.9555Y25.149-0.195
5Y25.14910Y25.1490.000
1.4.2. Debt to Equity Ratio

Measures if IO System Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IO System Limited to the  industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IO System Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of IO System Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings IO System Limited generates.

  • Above 15 is considered overpriced but always compare IO System Limited to the  industry mean.
  • A PE ratio of -8.72 means the investor is paying ₹-8.72 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IO System Limited:

  • The EOD is -14.095. Company is losing money. -2
  • The MRQ is -8.721. Company is losing money. -2
  • The TTM is -8.721. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.095MRQ-8.721-5.374
MRQ-8.721TTM-8.7210.000
TTM-8.721YOY-5.060-3.661
TTM-8.7215Y-4.353-4.368
5Y-4.35310Y-4.3530.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IO System Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of IO System Limited:

  • The MRQ is -10.072. Very Bad. -2
  • The TTM is -10.072. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.072TTM-10.0720.000
TTM-10.072YOY27.330-37.401
TTM-10.0725Y8.629-18.701
5Y8.62910Y8.6290.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IO System Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of -1.67 means the investor is paying ₹-1.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IO System Limited:

  • The EOD is -2.698. Bad. Book ratio is negative. -2
  • The MRQ is -1.669. Bad. Book ratio is negative. -2
  • The TTM is -1.669. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.698MRQ-1.669-1.029
MRQ-1.669TTM-1.6690.000
TTM-1.669YOY-1.056-0.613
TTM-1.6695Y-0.805-0.864
5Y-0.80510Y-0.8050.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IO System Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.493-0.4930%-0.435-12%-0.644+31%-0.644+31%
Book Value Growth--0.7630.7630%0.736+4%1.029-26%1.029-26%
Book Value Per Share---2.576-2.5760%-2.083-19%-2.5760%-2.5760%
Book Value Per Share Growth--0.7630.7630%0.736+4%1.029-26%1.029-26%
Current Ratio--0.0050.0050%0.047-90%0.045-90%0.045-90%
Debt To Asset Ratio--24.95524.9550%20.869+20%25.149-1%25.149-1%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.493-0.4930%-0.435-12%0.219-325%0.219-325%
Eps Growth--0.8660.8660%-0.185+121%0.340+154%0.340+154%
Free Cash Flow Per Share---0.271-0.2710%-0.123-54%-0.239-12%-0.239-12%
Free Cash Flow Per Share Growth---0.197-0.1970%1.634-112%0.647-130%0.647-130%
Free Cash Flow To Equity Per Share---0.271-0.2710%-0.123-54%-0.102-62%-0.102-62%
Free Cash Flow To Equity Per Share Growth---0.197-0.1970%-9.823+4890%-3.321+1587%-3.321+1587%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-2.698-62%-1.669-1.6690%-1.056-37%-0.805-52%-0.805-52%
Pe Ratio-14.095-62%-8.721-8.7210%-5.060-42%-4.353-50%-4.353-50%
Peg Ratio---10.072-10.0720%27.330-137%8.629-217%8.629-217%
Price Per Share6.950+38%4.3004.3000%2.200+95%2.120+103%2.120+103%
Price To Total Gains Ratio-14.095-62%-8.721-8.7210%-5.060-42%-4.759-45%-4.759-45%
Profit Growth--0.8660.8660%-0.185+121%2.329-63%2.329-63%
Quick Ratio----0%-0%-0%-0%
Return On Assets---4.585-4.5850%-4.147-10%2.414-290%2.414-290%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.493-0.4930%-0.435-12%-0.644+31%-0.644+31%
Total Gains Per Share Growth--0.8660.8660%-0.185+121%1.089-21%1.089-21%
Usd Book Value---526756.318-526756.3180%-425928.107-19%-526723.0520%-526723.0520%
Usd Book Value Change Per Share---0.006-0.0060%-0.005-12%-0.008+31%-0.008+31%
Usd Book Value Per Share---0.031-0.0310%-0.025-19%-0.0310%-0.0310%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.005-12%0.003-325%0.003-325%
Usd Free Cash Flow---55351.450-55351.4500%-25195.709-54%-48855.060-12%-48855.060-12%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.001-54%-0.003-12%-0.003-12%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-54%-0.001-62%-0.001-62%
Usd Price Per Share0.084+38%0.0520.0520%0.027+95%0.026+103%0.026+103%
Usd Profit---100828.211-100828.2110%-88904.750-12%44727.202-325%44727.202-325%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.006-0.0060%-0.005-12%-0.008+31%-0.008+31%
 EOD+3 -2MRQTTM+0 -0YOY+10 -215Y+11 -2010Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of IO System Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.095
Price to Book Ratio (EOD)Between0-1-2.698
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.005
Debt to Asset Ratio (MRQ)Less than124.955
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.585
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of IO System Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.959
Ma 20Greater thanMa 506.594
Ma 50Greater thanMa 1006.424
Ma 100Greater thanMa 2006.010
OpenGreater thanClose6.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,817
Total Liabilities45,351
Total Stockholder Equity-43,534
 As reported
Total Liabilities 45,351
Total Stockholder Equity+ -43,534
Total Assets = 1,817

Assets

Total Assets1,817
Total Current Assets209
Long-term Assets209
Total Current Assets
Cash And Cash Equivalents 192
Other Current Assets 14
Total Current Assets  (as reported)209
Total Current Assets  (calculated)206
+/- 3
Long-term Assets
Long-term Assets  (as reported)1,609
Long-term Assets  (calculated)0
+/- 1,609

Liabilities & Shareholders' Equity

Total Current Liabilities44,774
Long-term Liabilities577
Total Stockholder Equity-43,534
Total Current Liabilities
Short Long Term Debt 41,630
Other Current Liabilities 0
Total Current Liabilities  (as reported)44,774
Total Current Liabilities  (calculated)41,630
+/- 3,144
Long-term Liabilities
Long-term Liabilities  (as reported)577
Long-term Liabilities  (calculated)0
+/- 577
Total Stockholder Equity
Total Stockholder Equity (as reported)-43,534
Total Stockholder Equity (calculated)0
+/- 43,534
Other
Capital Stock169,000
Common Stock Shares Outstanding 16,900
Net Debt 41,438
Net Invested Capital -1,904
Net Working Capital -44,566



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
1,856
1,699
1,772
1,817
1,8171,7721,6991,85600
   > Total Current Assets 
229
370
257
79
151
209
20915179257370229
       Cash And Cash Equivalents 
0
0
241
65
120
192
1921206524100
       Inventory 
25
25
0
0
0
0
00002525
       Other Current Assets 
3
3
3
3
28
14
14283333
   > Long-term Assets 
0
0
1,599
1,620
1,620
1,609
1,6091,6201,6201,59900
       Property Plant Equipment 
59
28
12
33
0
0
0033122859
> Total Liabilities 
0
0
69,392
29,552
36,972
45,351
45,35136,97229,55269,39200
   > Total Current Liabilities 
505
5,133
5,757
933
3,192
44,774
44,7743,1929335,7575,133505
       Short Long Term Debt 
0
0
0
0
0
41,630
41,63000000
       Other Current Liabilities 
433
502
561
81
0
0
0081561502433
   > Long-term Liabilities 
0
0
63,635
28,620
33,780
577
57733,78028,62063,63500
       Long-term Liabilities Other 
0
0
0
0
1
0
010000
> Total Stockholder Equity
0
0
-67,536
-27,853
-35,201
-43,534
-43,534-35,201-27,853-67,53600
   Common Stock
169,000
169,000
169,000
169,000
0
0
00169,000169,000169,000169,000
   Retained Earnings -212,534-204,201-196,853-236,536-227,319-217,773
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000-236,53600



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-4,563
Operating Income-4,563-4,563
 
Operating Expense (+$)
Research Development-
Selling General Administrative301
Selling And Marketing Expenses-
Operating Expense4,563301
 
Net Interest Income (+$)
Interest Income1
Interest Expense-3,769
Net Interest Income-3,770-3,769
 
Pretax Income (+$)
Operating Income-4,563
Net Interest Income-3,770
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,333-4,563
EBIT - interestExpense = -3,769
-8,333
-4,564
Interest Expense3,769
Earnings Before Interest and Taxes (ebit)--4,564
Earnings Before Interest and Taxes (ebitda)-4,552
 
After tax Income (+$)
Income Before Tax-8,333
Tax Provision-0
Net Income From Continuing Ops-8,333-8,333
Net Income-8,333
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,770
 

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