INVOLYS Statistics

Total Valuation

INVOLYS has a market cap or net worth of MAD 37.51 million. The enterprise value is 56.90 million.

Market Cap	37.51M
Enterprise Value	56.90M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

INVOLYS has 382,716 shares outstanding.

Current Share Class	382,716
Shares Outstanding	382,716
Shares Change (YoY)	n/a
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	0.80
PB Ratio	0.42
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-460.87
EV / Sales	1.21
EV / EBITDA	34.18
EV / EBIT	34.19
EV / FCF	n/a

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	11.86
Debt / FCF	n/a
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	410,147
Profits Per Employee	-1,074
Employee Count	115
Asset Turnover	0.37
Inventory Turnover	29.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.72% 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	+11.72%
50-Day Moving Average	98.17
200-Day Moving Average	98.25
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	60

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 47.17 million and -123,465 in losses.

Revenue	47.17M
Gross Profit	21.24M
Operating Income	1.66M
Pretax Income	-23,483
Net Income	-123,465
EBITDA	1.66M
EBIT	1.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	66.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-9.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of 3.53% and -0.26%.

Gross Margin	45.02%
Operating Margin	3.53%
Pretax Margin	-0.05%
Profit Margin	-0.26%
EBITDA Margin	3.53%
EBIT Margin	3.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a