Inovest B.S.C. (BAX:INOVEST)

Inovest B.S.C. Statistics

Total Valuation

Inovest B.S.C. has a market cap or net worth of BHD 38.98 million. The enterprise value is 44.75 million.

Market Cap	38.98M
Enterprise Value	44.75M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.18%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	12.04%
Float	276.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.61
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	2,198.97
P/OCF Ratio	939.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.45
EV / Sales	33.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,524.41

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	22,333
Profits Per Employee	-9,596
Employee Count	216
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.89%
50-Day Moving Average	0.41
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	85,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inovest B.S.C. had revenue of BHD 1.36 million and -585,368 in losses. Loss per share was -0.00.

Revenue	1.36M
Gross Profit	576,693
Operating Income	-1.05M
Pretax Income	-583,105
Net Income	-585,368
EBITDA	-842,221
EBIT	-1.05M
Loss Per Share	-0.00

Balance Sheet

The company has 3.95 million in cash and 60,347 in debt, giving a net cash position of 3.89 million.

Cash & Cash Equivalents	3.95M
Total Debt	60,347
Net Cash	3.89M
Net Cash Per Share	n/a
Equity (Book Value)	60.76M
Book Value Per Share	0.17
Working Capital	6.86M

Cash Flow

In the last 12 months, operating cash flow was 41,489 and capital expenditures -23,762, giving a free cash flow of 17,727.

Operating Cash Flow	41,489
Capital Expenditures	-23,762
Free Cash Flow	17,727
FCF Per Share	n/a

Margins

Gross margin is 42.33%, with operating and profit margins of -77.10% and -42.97%.

Gross Margin	42.33%
Operating Margin	-77.10%
Pretax Margin	-42.80%
Profit Margin	-42.97%
EBITDA Margin	-61.82%
EBIT Margin	-77.10%
FCF Margin	1.30%

Dividends & Yields

Inovest B.S.C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.50%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 24, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Inovest B.S.C. has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6