Estados financieros detallados de Inuvo, Inc. (INUV): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Inuvo, Inc. registró ingresos de $86.2M en el último ejercicio fiscal, con un CAGR de 5 años del 14.1%.
Márgenes de los últimos 12 meses: margen bruto 63.2%, margen operativo -18.8%, margen neto -8.6%.
Al precio actual de $0.58, INUV presenta beneficios negativos (P/E no significativo) y un ROE del -43.78%. La capitalización bursátil es de $10M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $71.5M | $79.6M | $73.3M | $61.5M | $44.6M | $59.8M | $75.6M | $73.9M | $83.8M | $86.2M |
| Coste de Ventas | $21.4M | $36.7M | $29.9M | $22.7M | $8.3M | $15.9M | $30.2M | $10.5M | $12.0M | $22.0M |
| Beneficio Bruto | $50.2M | $42.9M | $43.4M | $38.8M | $36.3M | $43.9M | $45.4M | $63.4M | $71.8M | $64.2M |
| I+D | 0 | $660000 | $720000 | 0 | $720000 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $51.0M | $47.1M | $48.9M | $46.6M | $44.4M | $40.3M | $58.0M | $73.8M | $77.3M | $70.9M |
| Gastos Operativos | $51.0M | $47.1M | $48.9M | $46.6M | $44.4M | $51.7M | $58.0M | $73.8M | $77.3M | $70.9M |
| Beneficio Operativo | -$857166 | -$4.2M | -$5.5M | -$7.7M | -$8.0M | -$7.8M | -$12.6M | -$10.4M | -$5.5M | -$6.7M |
| EBITDA | $1.4M | -$1.2M | -$2.3M | -$917906 | -$3.4M | -$4.0M | -$10.4M | -$7.6M | -$2.7M | -$2.3M |
| Gastos por Intereses | $99965 | $318193 | $420452 | $482210 | $253505 | $86983 | $21111 | $29570 | $266772 | $259884 |
| Beneficio Antes de Impuestos | -$957131 | -$4.6M | -$5.9M | -$4.8M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -$5.1M |
| Impuestos | -$29260 | -$1.5M | 0 | -$334394 | 0 | 0 | 0 | -$17764 | $8030 | $10705 |
| Beneficio Neto | -$772584 | -$3.1M | -$5.9M | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -$5.1M |
| BPA | $-0.03 | $-0.11 | $-0.19 | $-0.11 | $-0.94 | $-0.65 | $-1.09 | $-0.79 | $-0.41 | $-0.35 |
| BPA Diluido | $-0.03 | $-0.11 | $-0.19 | $-0.11 | $-0.94 | $-0.65 | $-1.09 | $-0.79 | $-0.41 | $-0.35 |
| Acciones en Circulación (Diluidas) | $2.5M | $2.8M | $3.1M | $4.0M | $7.7M | $11.8M | $12.0M | $13.1M | $14.0M | $14.6M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $3.9M | $4.1M | $228956 | $372989 | $7.9M | $10.5M | $2.9M | $4.4M | $2.5M | $2.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $1.9M | $1.5M | 0 | 0 | 0 |
| Cuentas por Cobrar | $7.6M | $10.8M | $6.7M | $7.5M | $6.2M | $9.3M | $11.1M | $9.2M | $12.5M | $5.9M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $11.8M | $15.2M | $7.2M | $8.1M | $14.5M | $23.1M | $16.4M | $14.7M | $15.6M | $9.2M |
| Inmovilizado Material | $1.6M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.1M | $2.6M | $2.7M | $2.3M |
| Fondo de Comercio | $5.8M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M |
| Activos Intangibles | $8.3M | $10.8M | $9.4M | $10.5M | $8.6M | $6.7M | $5.6M | $4.7M | $3.9M | $3.4M |
| Activos Totales | $27.6M | $38.2M | $28.7M | $30.7M | $35.2M | $44.0M | $35.6M | $32.4M | $32.2M | $24.9M |
| Cuentas por Pagar | $9.3M | $13.6M | $9.5M | $7.5M | $4.0M | $4.8M | $8.0M | $6.4M | $8.4M | $7.1M |
| Deuda a Corto | 0 | $4.9M | $250000 | $3.9M | 0 | 0 | 0 | 0 | 0 | $3.3M |
| Pasivos Corrientes | $12.0M | $21.4M | $14.1M | $15.7M | $8.7M | $10.7M | $13.6M | $14.5M | $17.9M | $14.3M |
| Deuda a Largo | 0 | 0 | $1.0M | 0 | $149900 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $16.0M | $24.2M | $17.6M | $16.2M | $9.9M | $11.2M | $13.8M | $15.4M | $18.7M | $14.8M |
| Reservas | -$117.5M | -$120.6M | -$126.5M | -$129.0M | -$136.4M | -$144.0M | -$157.1M | -$167.4M | -$173.2M | -$178.3M |
| Patrimonio Neto | $11.5M | $14.1M | $11.0M | $14.5M | $25.3M | $32.8M | $21.7M | $17.0M | $13.5M | $10.0M |
| Deuda Total | $31210 | $5.4M | $3.4M | $4.8M | $1.1M | $849670 | $483000 | $943905 | $1.0M | $4.0M |
| Deuda Neta | -$3.9M | $1.3M | $3.2M | $4.4M | -$6.8M | -$11.6M | -$4.0M | -$3.5M | -$1.4M | $1.2M |
| Capital Circulante | -$144373 | -$6.2M | -$6.9M | -$7.5M | $5.8M | $12.4M | $2.8M | $211057 | -$2.2M | -$5.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$772584 | -$3.1M | -$5.9M | -$4.5M | -$7.3M | -$7.6M | -$13.1M | -$10.4M | -$5.8M | -$5.1M |
| Amortizaciones | $2.2M | $3.0M | $3.2M | $3.4M | $3.6M | $3.5M | $2.7M | $2.7M | $2.8M | $2.5M |
| Compensación en Acciones | $1.3M | $1.3M | $915469 | $789914 | $858683 | $2.2M | $2.4M | $2.0M | $1.5M | $1.1M |
| Cambio en Capital Circulante | -$1.4M | -$1.4M | -$334674 | -$1.6M | -$656529 | -$3.1M | $753111 | $2.3M | $2.3M | -$303348 |
| Flujo de Caja Operativo | $1.1M | -$1.1M | -$2.1M | -$5.3M | -$5.6M | -$5.3M | -$5.6M | -$2.6M | $229554 | -$1.8M |
| Inversiones (CapEx) | -$1.1M | -$1.6M | -$1.6M | -$1.2M | -$1.2M | -$1.6M | -$1.7M | -$1.7M | -$1.9M | -$1.6M |
| Adquisiciones | 0 | $235763 | 0 | 0 | 0 | $3.0M | $1.69T | 0 | 0 | 0 |
| Recompra de Acciones | -$22499 | -$44772 | 0 | 0 | 0 | 0 | -$196894 | 0 | -$302587 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$63352 | -$2.7M | -$3.7M | -$6.5M | -$6.8M | -$6.9M | -$7.3M | -$4.2M | -$1.6M | -$3.4M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +11.2% | -7.8% | -16.1% | -27.4% | +34.0% | +26.4% | -2.2% | +13.4% | +2.9% | |
| Crecimiento Beneficio Neto (anual) | -295.8% | -92.7% | +23.8% | -62.8% | -4.1% | -72.4% | +20.7% | +44.5% | +11.6% | |
| Crecimiento BPA (anual) | -251.4% | -72.7% | +42.1% | -754.5% | +30.9% | -67.7% | +27.5% | +48.1% | +14.6% | |
| Cambio en Acciones (anual) | +14.2% | +10.2% | +30.4% | +91.5% | +51.8% | +1.9% | +9.4% | +6.8% | +4.5% | |
| Crecimiento FCF (anual) | -4172.9% | -38.0% | -74.9% | -3.9% | -1.3% | -5.7% | +41.7% | +61.6% | -108.1% | |
| Margen Bruto | 70.1% | 53.9% | 59.2% | 63.1% | 81.4% | 73.4% | 60.0% | 85.8% | 85.6% | 74.5% |
| Margen Operativo | -1.2% | -5.3% | -7.5% | -12.6% | -18.0% | -13.0% | -16.7% | -14.1% | -6.6% | -7.8% |
| Margen EBITDA | 1.9% | -1.5% | -3.1% | -1.5% | -7.7% | -6.8% | -13.7% | -10.3% | -3.2% | -2.7% |
| Margen Neto | -1.1% | -3.8% | -8.0% | -7.3% | -16.4% | -12.7% | -17.3% | -14.1% | -6.9% | -5.9% |
| Margen FCF | -0.1% | -3.4% | -5.1% | -10.6% | -15.2% | -11.5% | -9.6% | -5.7% | -1.9% | -3.9% |
| Tasa Impositiva Efectiva | 3.1% | 32.9% | -0.0% | 6.9% | -0.0% | -0.0% | -0.0% | 0.2% | -0.1% | -0.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.03 | $-0.96 | $-1.20 | $-1.61 | $-0.88 | $-0.58 | $-0.61 | $-0.32 | $-0.12 | $-0.23 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.5M | $2.8M | $3.1M | $4.0M | $7.7M | $11.8M | $12.0M | $13.1M | $14.0M | $14.6M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -43.78% |
| Rentabilidad sobre capital invertido | -52.25% |
| Rentabilidad sobre activos | -16.42% |
| Margen bruto | 63.15% |
| Margen operativo | -18.75% |
| Margen neto | -8.56% |
Salud financiera
| Deuda / Patrimonio | 1.24 |
| Ratio corriente | 0.60 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -533.55 | -73.64 | -56.32 | -26.91 | -4.82 | -8.15 | -2.04 | -5.38 | -15.76 | -7.09 |
| P/VC | 3.57 | 1.60 | 3.01 | 0.83 | 1.39 | 1.90 | 1.22 | 3.28 | 6.71 | 3.62 |
| P/V | 0.58 | 0.28 | 0.45 | 0.19 | 0.79 | 1.04 | 0.35 | 0.75 | 1.08 | 0.42 |
| Margen Bruto | 70.1% | 53.9% | 59.2% | 63.1% | 81.4% | 73.4% | 60.0% | 85.8% | 85.6% | 74.5% |
| Margen Operativo | -1.2% | -5.3% | -7.5% | -12.6% | -18.0% | -13.0% | -16.7% | -14.1% | -6.6% | -7.8% |
| Margen Neto | -1.1% | -3.8% | -8.0% | -7.3% | -16.4% | -12.7% | -17.3% | -14.1% | -6.9% | -5.9% |
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Explorar sector: Technology · Software - Application
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