OTC · Financial Statements

Isodiol International Inc. (ISOLF) Financial Statements

$0.00 OTC: ISOLF Market Cap $4914

Isodiol International Inc. most recently reported annual revenue of $17.0M, net profit of $-90.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2015201620172018
Revenue$0$0$15.0M$17.0M
Operating Profit$-2.0M$-3.0M$-18.0M$-29.0M
Net Profit$-7.0M$-3.0M$-28.0M$-90.0M
EPS$-4.53$-1.01$-1.33$-2.35
Op Margin-14752.0%-970.1%-121.8%-175.5%

Balance Sheet (USD)

Metric2015201620172018
Total Assets$0$2.0M$42.0M$18.0M
Total Liabilities$1.0M$0$5.0M$12.0M
Cash$0$1.0M$12.0M$0
Borrowings$1.0M$0$0$6.0M

Cash Flow (USD)

Metric2015201620172018
Operating Cash Flow$-1.0M$-2.0M$-18.0M$-18.0M
Investing Cash Flow$0$0$-18.0M$-16.0M
Financing Cash Flow$0$3.0M$0$18.0M
Net Cash Flow$0$0$12.0M$-12.0M
Free Cash Flow$-1.0M$-2.0M$-24.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.07
FCF Yield-434242.63%
Quick Ratio1.65
Interest Coverage-6.54
Return 1Y900.00%
Return 3Y900.00%
Return 5Y—

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