INBX
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 0.14 |
| Price to Sales | 1140.74 |
| Book Value Per Common Share | 9.23 |
| Price to Book | 1.67 |
| Price to Operating Cash Flow | -1.17 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA | 1308.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -4.86 | -3.07 | -5.00 | 0.13 | 0.11 | |
| Price to Sales | 400.95 | 169.88 | 2269.57 | 1995.77 | ||
| Book Value Per Common Share | 2.54 | 4.74 | 6.52 | 9.23 | 12.33 | 15.15 |
| Price to Book | 13.26 | 3.01 | 2.14 | 1.67 | 1.27 | 0.94 |
| Price to Operating Cash Flow | -5.23 | -3.35 | -6.03 | -1.51 | -1.66 | |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA | 1294.89 | 1143.50 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | -5.47 | |||||
| Revenue YoY | 0.00 | 0.00 | ||||
| EBITDA YoY | -2.40 | |||||
| Net Profit YoY | -2.47 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 10.31 |
| Quick Ratio | 3.77 |
| Current Ratio | 3.94 |
| Debt to Equity | 0.35 |
| Long-Term Debt to Equity | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.90 | 12.06 | 14.00 | 10.54 | 13.47 | 16.06 |
| Quick Ratio | 4.28 | 4.82 | 4.97 | 3.77 | 4.49 | 5.84 |
| Current Ratio | 4.49 | 4.98 | 5.12 | 3.94 | 4.70 | 6.20 |
| Debt to Equity | 3.82 | 2.09 | 1.57 | 0.35 | 0.25 | 0.18 |
| Long-Term Debt to Equity | 2.84 | 1.53 | 1.11 | 0.05 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 933.56 |
| ROE | 1263.30 |
| Gross Margin | |
| Operating Margin | 850532.50 |
| EBITDA Margin | 851675.00 |
| Net Profit Margin | 843786.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -60.42 | -33.93 | -17.85 | 779.75 | 688.54 | |
| ROE | -291.12 | -104.97 | -45.86 | 972.41 | 811.11 | |
| Gross Margin | ||||||
| Operating Margin | -7554.46 | -5087.15 | 1748930.00 | 1792794.00 | ||
| EBITDA Margin | -7406.85 | -4984.38 | 1750526.00 | 1793630.00 | ||
| Net Profit Margin | -8247.77 | -5535.77 | 1735437.00 | 1779301.00 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 180,767.00 |
| Current Assets | 160,398.00 |
| Cash and Short-Term Investments | 152,596.00 |
| Cash and Cash Equivalents | 152,596.00 |
| Short-Term Investments | 0 |
| Net Receivables | 820.00 |
| Inventory | 0 |
| Other Current Assets | 6,982.00 |
| Non-Current Assets | 20,369.00 |
| Property, Plant, Equipment Net | 13,538.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 6,831.00 |
| Liabilities | 47,183.00 |
| Current Liabilities | 40,730.00 |
| Payables and Expenses | 39,135.00 |
| Account Payables | 9,245.00 |
| Current Accrued Liabilities | 29,890.00 |
| Short-Term Debt | 1,595.00 |
| Other Current Liabilities | 0.00 |
| Non-Current Liabilities | 6,453.00 |
| Long-Term Debt | 6,453.00 |
| Other Non-Current Liabilities | 0.00 |
| Equity | 133,584.00 |
| Shareholders Equity | 133,584.00 |
| Capital Stock | 1.00 |
| Share Premium | 239,715.00 |
| Retained Earnings | -106,132.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 8,048.00 |
| Common Shares Outstanding | 14,475.90 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 200.00 |
| Operating Expenses | 331,648.00 |
| Selling, General and Administrative Expenses | 127,905.00 |
| Research and Development Expenses | 203,743.00 |
| Other Operating Expenses | 0.00 |
| Operating Income | -331,448.00 |
| Net Non-Operating Income | 2,019,022.00 |
| Interest Expense | 13,491.00 |
| EBT | 1,687,574.00 |
| Income Tax | 2.00 |
| Net Income | 1,687,572.00 |
| EBIT | 1,701,065.00 |
| Deprecation and Amortization | 2,285.00 |
| EBITDA | 1,703,350.00 |
| EPS | 0.11 |
| Diluted EPS | 0.11 |
| Average Shares Outstanding Basic | 14,802.00 |
| Average Shares Outstanding Diluted | 14,984.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -194,409.00 |
| Operating Net Income | 5,062,716.00 |
| Deprecation and Amortization | 2,285.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 58,518.00 |
| Change in Working Capital | 52,682.00 |
| Other Operating Activities | -5,370,610.00 |
| Investing Cash Flow | -2,597.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 2,597.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -5,194.00 |
| Financing Cash Flow | 71,678.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 71,678.00 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.00 |
| Net Change in Cash | -125,328.00 |
| Cash at Beginning of Period | 277,924.00 |
| Cash at End of Period | 152,596.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 177,471.00 | 212,118.00 | 242,639.00 | 180,767.00 | 222,562.00 | 258,418.00 |
| Current Assets | 161,423.00 | 193,964.00 | 223,386.00 | 160,398.00 | 207,446.00 | 242,057.00 |
| Cash and Short-Term Investments | 153,088.00 | 186,567.00 | 216,520.00 | 152,596.00 | 196,332.00 | 226,860.00 |
| Cash and Cash Equivalents | 153,088.00 | 186,567.00 | 216,520.00 | 152,596.00 | 196,332.00 | 226,860.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 837.00 | 967.00 | 214.00 | 820.00 | 1,827.00 | 1,387.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,498.00 | 6,430.00 | 6,652.00 | 6,982.00 | 9,287.00 | 13,810.00 |
| Non-Current Assets | 16,048.00 | 18,154.00 | 19,253.00 | 20,369.00 | 15,116.00 | 16,361.00 |
| Property, Plant, Equipment Net | 10,310.00 | 11,345.00 | 12,450.00 | 13,538.00 | 8,404.00 | 9,616.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,738.00 | 6,809.00 | 6,803.00 | 6,831.00 | 6,712.00 | 6,745.00 |
| Liabilities | 140,641.00 | 143,559.00 | 148,196.00 | 47,183.00 | 44,095.00 | 39,052.00 |
| Current Liabilities | 35,983.00 | 38,939.00 | 43,639.00 | 40,730.00 | 44,095.00 | 39,052.00 |
| Payables and Expenses | 33,736.00 | 36,770.00 | 41,666.00 | 39,135.00 | 42,260.00 | 36,881.00 |
| Account Payables | 6,773.00 | 8,292.00 | 8,892.00 | 9,245.00 | 12,370.00 | 13,021.00 |
| Current Accrued Liabilities | 26,963.00 | 28,478.00 | 32,774.00 | 29,890.00 | 29,890.00 | 23,860.00 |
| Short-Term Debt | 2,247.00 | 2,169.00 | 1,973.00 | 1,595.00 | 1,835.00 | 2,171.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 104,658.00 | 104,620.00 | 104,557.00 | 6,453.00 | 0.00 | 0.00 |
| Long-Term Debt | 104,658.00 | 104,620.00 | 104,557.00 | 6,453.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 36,830.00 | 68,559.00 | 94,443.00 | 133,584.00 | 178,467.00 | 219,366.00 |
| Shareholders Equity | 36,830.00 | 68,559.00 | 94,443.00 | 133,584.00 | 178,467.00 | 219,366.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 250,182.00 | 246,655.00 | 243,885.00 | 239,715.00 | 236,733.00 | 233,768.00 |
| Retained Earnings | -213,353.00 | -178,097.00 | -149,443.00 | -106,132.00 | -58,267.00 | -14,403.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 106,905.00 | 106,789.00 | 106,530.00 | 8,048.00 | 1,835.00 | 2,171.00 |
| Common Shares Outstanding | 14,498.09 | 14,475.90 | 14,475.90 | 14,475.90 | 14,475.90 | 14,475.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,300.00 | 1,300.00 | 0 | 100.00 | 100.00 |
| Operating Expenses | 105,402.00 | 71,590.00 | 42,901.00 | 281,620.00 | 234,823.00 |
| Selling, General and Administrative Expenses | 17,723.00 | 12,446.00 | 6,024.00 | 111,244.00 | 103,340.00 |
| Research and Development Expenses | 87,679.00 | 59,144.00 | 36,877.00 | 170,376.00 | 131,483.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -104,102.00 | -70,290.00 | -42,901.00 | -281,520.00 | -234,723.00 |
| Net Non-Operating Income | -3,117.00 | -1,673.00 | -410.00 | 2,016,959.00 | 2,014,026.00 |
| Interest Expense | 9,011.00 | 5,830.00 | 2,689.00 | 13,491.00 | 13,491.00 |
| EBT | -107,219.00 | -71,963.00 | -43,311.00 | 1,735,439.00 | 1,779,303.00 |
| Income Tax | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 |
| Net Income | -107,221.00 | -71,965.00 | -43,311.00 | 1,735,437.00 | 1,779,301.00 |
| EBIT | -98,208.00 | -66,133.00 | -40,622.00 | 1,748,930.00 | 1,792,794.00 |
| Deprecation and Amortization | 1,919.00 | 1,336.00 | 675.00 | 1,596.00 | 836.00 |
| EBITDA | -96,289.00 | -64,797.00 | -39,947.00 | 1,750,526.00 | 1,793,630.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.12 | 0.13 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.12 | 0.12 |
| Average Shares Outstanding Basic | 15,471.00 | 15,468.00 | 15,468.00 | 14,578.00 | 14,129.00 |
| Average Shares Outstanding Diluted | 15,471.00 | 15,468.00 | 15,468.00 | 14,821.00 | 14,495.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -99,672.00 | -65,848.00 | -35,895.00 | -150,689.00 | -120,408.00 |
| Operating Net Income | -107,221.00 | -71,965.00 | -129,933.00 | 1,735,437.00 | 1,779,301.00 |
| Deprecation and Amortization | 1,919.00 | 1,336.00 | 675.00 | 1,596.00 | 836.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,395.00 | 5,220.00 | 2,450.00 | 55,536.00 | 52,571.00 |
| Change in Working Capital | -6,996.00 | -3,307.00 | 1,419.00 | 58,415.00 | 57,795.00 |
| Other Operating Activities | 4,231.00 | 2,868.00 | 89,494.00 | -2,001,673.00 | -2,010,911.00 |
| Investing Cash Flow | -28.00 | -21.00 | -21.00 | -2,581.00 | -2,334.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 34.00 | 21.00 | 21.00 | 2,581.00 | 2,334.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -62.00 | -42.00 | -42.00 | -5,162.00 | -4,668.00 |
| Financing Cash Flow | 100,192.00 | 99,840.00 | 99,840.00 | 71,678.00 | 71,678.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 352.00 | 0 | 0 | 71,678.00 | 71,678.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 99,840.00 | 99,840.00 | 99,840.00 | 0.00 | 0.00 |
| Net Change in Cash | 492.00 | 33,971.00 | 63,924.00 | -81,592.00 | -51,064.00 |
| Cash at Beginning of Period | 152,596.00 | 152,596.00 | 152,596.00 | 277,924.00 | 277,924.00 |
| Cash at End of Period | 153,088.00 | 186,567.00 | 216,520.00 | 196,332.00 | 226,860.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |