INVOLYS Statistics
Total Valuation
INVOLYS has a market cap or net worth of MAD 41.43 million. The enterprise value is 60.82 million.
Market Cap | 41.43M |
Enterprise Value | 60.82M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INVOLYS has 382,716 shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 382,716 |
Shares Outstanding | 382,716 |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -6.22.
EV / Earnings | -492.65 |
EV / Sales | 1.30 |
EV / EBITDA | 26.90 |
EV / EBIT | 36.55 |
EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.73 |
Quick Ratio | 3.63 |
Debt / Equity | 0.22 |
Debt / EBITDA | 8.74 |
Debt / FCF | -2.02 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 0.94% |
Return on Capital Employed (ROCE) | 1.66% |
Revenue Per Employee | 571,802 |
Profits Per Employee | -1,506 |
Employee Count | 82 |
Asset Turnover | 0.37 |
Inventory Turnover | 29.95 |
Taxes
In the past 12 months, INVOLYS has paid 99,982 in taxes.
Income Tax | 99,982 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.03, so INVOLYS's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +86.29% |
50-Day Moving Average | 104.57 |
200-Day Moving Average | 100.57 |
Relative Strength Index (RSI) | 93.39 |
Average Volume (20 Days) | 2,260 |
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, INVOLYS had revenue of MAD 46.89 million and -123,463 in losses. Loss per share was -0.32.
Revenue | 46.89M |
Gross Profit | 20.82M |
Operating Income | 1.66M |
Pretax Income | -23,481 |
Net Income | -123,463 |
EBITDA | 2.26M |
EBIT | 1.66M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 352,835 in cash and 19.75 million in debt, giving a net cash position of -19.40 million or -50.68 per share.
Cash & Cash Equivalents | 352,835 |
Total Debt | 19.75M |
Net Cash | -19.40M |
Net Cash Per Share | -50.68 |
Equity (Book Value) | 90.25M |
Book Value Per Share | 233.92 |
Working Capital | 66.44M |
Cash Flow
In the last 12 months, operating cash flow was -1 and capital expenditures -9.77 million, giving a free cash flow of -9.77 million.
Operating Cash Flow | -1 |
Capital Expenditures | -9.77M |
Free Cash Flow | -9.77M |
FCF Per Share | -25.54 |
Margins
Gross margin is 44.39%, with operating and profit margins of 3.55% and -0.26%.
Gross Margin | 44.39% |
Operating Margin | 3.55% |
Pretax Margin | -0.05% |
Profit Margin | -0.26% |
EBITDA Margin | 4.82% |
EBIT Margin | 3.55% |
FCF Margin | n/a |
Dividends & Yields
INVOLYS 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 | -0.84% |
Shareholder Yield | n/a |
Earnings Yield | -0.30% |
FCF Yield | -23.59% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
INVOLYS has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 6 |