Bahrain
· Delayed Price · Currency is BHD · Price in USDInovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of BHD 45.27 million. The enterprise value is 50.74 million.
| Market Cap | 45.27M |
| Enterprise Value | 50.74M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.43 |
| EV / Sales | 38.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -111.50 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -880.14 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | 5,369 |
| Profits Per Employee | -8,012 |
| Employee Count | 543 |
| 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 increased by +1.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 126,681 |
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 1.34 million and -2.00 million in losses. Loss per share was -0.01.
| Revenue | 1.34M |
| Gross Profit | 659,733 |
| Operating Income | -1.99M |
| Pretax Income | -1.95M |
| Net Income | -2.00M |
| EBITDA | -1.70M |
| EBIT | -1.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.30 million in cash and 101,033 in debt, giving a net cash position of 4.20 million.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 101,033 |
| Net Cash | 4.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.45M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was -433,162 and capital expenditures -21,865, giving a free cash flow of -455,027.
| Operating Cash Flow | -433,162 |
| Capital Expenditures | -21,865 |
| Free Cash Flow | -455,027 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of -148.93% and -149.24%.
| Gross Margin | 49.35% |
| Operating Margin | -148.93% |
| Pretax Margin | -146.11% |
| Profit Margin | -149.24% |
| EBITDA Margin | -127.04% |
| EBIT Margin | -148.93% |
| FCF Margin | n/a |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -3.39% |
| FCF Yield | 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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |