Analisis Keuangan Saham VATE.RT - INNOVATE Corp.

Gambaran Umum

INNOVATE Corp., based in the United States, operates as a diversified infrastructure company primarily engaged in engineering, construction, and maintenance services across various sectors, including energy, telecommunications, and infrastructure. The company has carved its niche by focusing on complex, multi-faceted projects such as large-scale electrical transmission, renewable energy installations, and telecommunications infrastructure, embodying a blend of technical expertise and innovation capability. Key projects often involve designing and constructing critical infrastructure components that support substantial improvements in public services and utilities efficiency. The strategic direction of INNOVATE Corp. typically emphasizes sustainable practices and the integration of advanced technology to optimize project outcomes and competitiveness in its operational markets.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah 995.00 MM.
Nilai operating income untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah 16.70 MM.
Nilai net income untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah -75.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	995.00	16.70	-75.90
2025-03-31	1,066.10	40.60	-41.70
2024-12-31	1,107.10	40.00	-34.60
2024-09-30	1,231.50	52.10	-27.30
2024-06-30	1,364.60	56.90	-19.30
2024-03-31	1,420.30	33.90	-43.60
2023-12-31	1,423.00	27.10	-35.20
2023-09-30	1,471.30	24.60	-31.60
2023-06-30	1,519.00	20.20	-30.00
2023-03-31	1,542.40	15.80	-32.50
2022-12-31	1,637.30	20.60	-35.90
2022-09-30	1,622.80	17.50	-34.90
2022-06-30	1,594.60	12.80	-241.40
2022-03-31	1,446.20	3.80	-252.50
2021-12-31	1,205.20	-5.80	-227.50
2021-09-30	988.40	-2.20	-227.50
2021-06-30	764.10	-8.80	-32.90
2021-03-31	702.10	-10.00	3.70
2020-12-31	716.90	-14.80	-92.00
2020-09-30	260.20	-18.80	-118.30
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-3.25	-3.25
2024-06-30	-2.78	-2.74
2024-03-31	-5.13	-5.71
2023-12-31	-4.81
2023-09-30	-4.49	-4.49
2023-06-30	-4.41	-4.47
2023-03-31	-4.82	-4.82
2022-12-31	-5.26
2022-09-30	-5.03	-4.99
2022-06-30	-31.77	-31.74
2022-03-31	-33.03	-33.01
2021-12-31	-29.80
2021-09-30	-31.63	-31.65
2021-06-30	-5.39	-5.36
2021-03-31	0.07	0.09
2020-12-31	-18.80	-18.80
2020-09-30	-26.15	-26.46
2020-06-30	-24.21	-23.65
2020-03-31	-25.16	-24.78

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah 39.30 MM.
Nilai cash from investing activities untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah -23.40 MM.
Nilai kas dari aktivitas pendanaan untuk INNOVATE Corp. - Equity Right per 2025 Jun 30 adalah -63.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	39.30	-23.40	-63.30
2025-03-31	20.40	-14.50	-11.20
2024-12-31	9.10	-13.90	-26.50
2024-09-30	28.90	-6.10	-28.30
2024-06-30	83.40	-8.30	-23.40
2024-03-31	78.10	-15.40	-40.20
2023-12-31	26.50	39.10	-65.30
2023-09-30	28.00	37.00	-35.70
2023-06-30	-27.60	35.70	-4.00
2023-03-31	-23.10	36.10	-21.10
2022-12-31	-9.50	-22.50	68.10
2022-09-30	-30.60	-26.60	22.90
2022-06-30	-15.30	-203.50	-26.90
2022-03-31	-33.90	-298.50	91.40
2021-12-31	27.00	-223.20	4.30
2021-09-30	-50.90	-123.20	73.90
2021-06-30	-7.10	-8.00	84.10
2021-03-31	3.30	169.90	-92.20
2020-12-31	41.10	162.10	-204.50
2020-09-30	105.60	0.00	-215.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah -0.05.
roic untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah -0.08.
croic untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah -0.01.
ocroic untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah 0.04.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.05		-0.08	-0.01	0.04
2025-03-31	-0.03		-0.04	-0.01	0.05
2024-12-31	-0.03		-0.04	-0.01	0.05
2024-09-30	-0.02		-0.03	0.08	0.13
2024-06-30	-0.04		-0.07	0.04	0.13
2024-03-31	-0.03		-0.06	0.00	0.04
2023-12-31	-0.03		-0.05	0.04	0.04
2023-09-30	-0.03		-0.04	0.01	-0.04
2023-06-30	-0.03		-0.04	0.01	-0.04
2023-03-31	-0.03		-0.05	-0.02	-0.03
2022-12-31	-0.03	-2.24	-0.05	-0.05	-0.04
2022-09-30	-0.03	-2.24	-0.05	-0.05	-0.04
2022-06-30	-0.03	-0.47	-0.33	0.01	-0.02
2022-03-31	-0.04	-0.59	-0.33	-0.04	-0.04
2021-12-31	-0.03	-0.37	-0.32	0.00	0.04
2021-09-30	-0.03	-0.52	-0.30	0.07	-0.07
2021-06-30	-0.00	-0.09	-0.03	0.01	-0.01
2021-03-31	0.00	0.05	0.00	0.04	0.00
2020-12-31	-0.01	-0.20	-0.07	0.03	0.03
2020-09-30	-0.02	-0.23	-0.11	-0.09	0.10
2020-06-30	-0.02	-0.24	-0.11	-0.07	0.12
2020-03-31	-0.02	-0.32	-0.15	-0.14	0.15

Gross Margins

marjin kotor untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah 0.19.
marjin bersih untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah -0.04.
marjin operasi untuk INNOVATE Corp. - Equity Right pada 2025 Jun 30 adalah 0.04.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.19	-0.04	0.04
2025-03-31	0.18	-0.02	0.04
2024-12-31	0.18	-0.02	0.04
2024-09-30	0.17	-0.01	0.04
2024-06-30	0.16	-0.03	0.03
2024-03-31	0.15	-0.02	0.02
2023-12-31	0.15	-0.02	0.02
2023-09-30	0.14	-0.02	0.02
2023-06-30	0.14	-0.02	0.02
2023-03-31	0.14	-0.02	0.01
2022-12-31	0.14	-0.02	0.01
2022-09-30	0.14	-0.02	0.01
2022-06-30	0.14	-0.15	0.01
2022-03-31	0.14	-0.17	0.00
2021-12-31	0.15	-0.19	-0.01
2021-09-30	0.16	-0.18	0.02
2021-06-30	0.17	-0.03	0.02
2021-03-31	0.18	0.01	-0.01
2020-12-31	0.18	-0.13	-0.04
2020-09-30	0.31	-0.24	-0.02
2020-06-30	0.13	-0.06	0.00
2020-03-31	0.14	-0.06	0.02

Analisis Keuangan Saham VATE.RT - INNOVATE Corp. - Equity Right (NYSE) Stock