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 41.68 million. The enterprise value is 47.36 million.

Market Cap	41.68M
Enterprise Value	47.36M

Important Dates

The next estimated earnings date is 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)	-5.74%
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	-48.45
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	166.38
P/OCF Ratio	156.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	189.03

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	-12,839
Profits Per Employee	-44,593
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 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)	94,003

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 -860,221 and -2.99 million in losses. Loss per share was -0.01.

Revenue	-860,221
Gross Profit	-1.62M
Operating Income	-2.98M
Pretax Income	-2.99M
Net Income	-2.99M
EBITDA	-2.72M
EBIT	-2.98M
Loss Per Share	-0.01

Balance Sheet

The company has 4.07 million in cash and 70,931 in debt, giving a net cash position of 3.99 million.

Cash & Cash Equivalents	4.07M
Total Debt	70,931
Net Cash	3.99M
Net Cash Per Share	n/a
Equity (Book Value)	60.65M
Book Value Per Share	0.18
Working Capital	6.57M

Cash Flow

In the last 12 months, operating cash flow was 265,612 and capital expenditures -15,092, giving a free cash flow of 250,520.

Operating Cash Flow	265,612
Capital Expenditures	-15,092
Free Cash Flow	250,520
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	346.23%
Pretax Margin	347.19%
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	-7.17%
FCF Yield	0.60%

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4