Bahrain
· Delayed Price · Currency is BHD · Price in USD Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of BHD 33.02 million. The enterprise value is 38.79 million.
| Market Cap | 33.02M |
| Enterprise Value | 38.79M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -52.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | -2,903 |
| Profits Per Employee | -14,881 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| 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 -627,117 and -3.21 million in losses. Loss per share was -0.01.
| Revenue | -627,117 |
| Gross Profit | -1.31M |
| Operating Income | -3.18M |
| Pretax Income | -3.19M |
| Net Income | -3.21M |
| EBITDA | -2.89M |
| EBIT | -3.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.02 million in cash and 91,258 in debt, giving a net cash position of 3.93 million.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 91,258 |
| Net Cash | 3.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.01M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was -525,677 and capital expenditures -26,397, giving a free cash flow of -552,074.
| Operating Cash Flow | -525,677 |
| Capital Expenditures | -26,397 |
| Free Cash Flow | -552,074 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 507.76% |
| Pretax Margin | 509.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.74% |
| FCF Yield | -1.67% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |