Morocco · Delayed Price · Currency is MAD INVOLYS Statistics
Total Valuation
INVOLYS has a market cap or net worth of MAD 44.01 million. The enterprise value is 44.41 million.
| Market Cap | 44.01M |
| Enterprise Value | 44.41M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| 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 | 1.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.31 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 306,379 |
| Profits Per Employee | -60,341 |
| Employee Count | 108 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 136.78 |
Taxes
| Income Tax | -604,309 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.69, so INVOLYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 127.83 |
| 200-Day Moving Average | 153.74 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 205 |
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 33.09 million and -6.52 million in losses.
| Revenue | 33.09M |
| Gross Profit | 8.62M |
| Operating Income | -5.02M |
| Pretax Income | -7.12M |
| Net Income | -6.52M |
| EBITDA | -4.56M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.29 million in cash and 13.68 million in debt, with a net cash position of -394,240 or -1.03 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 13.68M |
| Net Cash | -394,240 |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 86.55M |
| Book Value Per Share | n/a |
| Working Capital | 62.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 455,965 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.05%, with operating and profit margins of -15.16% and -19.69%.
| Gross Margin | 26.05% |
| Operating Margin | -15.16% |
| Pretax Margin | -21.52% |
| Profit Margin | -19.69% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -15.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -14.81% |
| FCF Yield | n/a |
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 | 1 |