Morocco · Delayed Price · Currency is MAD INVOLYS Statistics
Total Valuation
INVOLYS has a market cap or net worth of MAD 48.99 million. The enterprise value is 65.06 million.
| Market Cap | 48.99M |
| Enterprise Value | 65.06M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 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
The trailing PE ratio is 421.65.
| PE Ratio | 421.65 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 559.97 |
| EV / Sales | 1.38 |
| EV / EBITDA | 71.84 |
| EV / EBIT | 210.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.42 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 18.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 576,990 |
| Profits Per Employee | 1,417 |
| Employee Count | 82 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, INVOLYS has paid 157,108 in taxes.
| Income Tax | 157,108 |
| Effective Tax Rate | 57.49% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.64, so INVOLYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 138.91 |
| 200-Day Moving Average | 171.75 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 238 |
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 47.31 million and earned 116,182 in profits.
| Revenue | 47.31M |
| Gross Profit | 20.49M |
| Operating Income | 309,139 |
| Pretax Income | 273,290 |
| Net Income | 116,182 |
| EBITDA | 905,632 |
| EBIT | 309,139 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 682,938 in cash and 16.75 million in debt, with a net cash position of -16.07 million or -41.99 per share.
| Cash & Cash Equivalents | 682,938 |
| Total Debt | 16.75M |
| Net Cash | -16.07M |
| Net Cash Per Share | -41.99 |
| Equity (Book Value) | 90.37M |
| Book Value Per Share | n/a |
| Working Capital | 152.85M |
Cash Flow
| Operating Cash Flow | -222,845 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 596,493 |
| Net Borrowing | -2.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.32%, with operating and profit margins of 0.65% and 0.25%.
| Gross Margin | 43.32% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.65% |
| 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 | 0.24% |
| 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 | 3 |