Inovest B.S.C. (KWSE: INOVEST)

Inovest B.S.C. Statistics

Total Valuation

Inovest B.S.C. has a market cap or net worth of KWD 51.53 million. The enterprise value is 55.99 million.

Market Cap	51.53M
Enterprise Value	55.99M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Inovest B.S.C. has 303.11 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	303.11M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	12.52%
Float	276.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.42
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.55
EV / Sales	51.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-880.26

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.96%
Revenue Per Employee	4,361
Profits Per Employee	-6,508
Employee Count	543
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.84%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	17,857,846

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 KWD 1.09 million and -1.62 million in losses. Loss per share was -0.01.

Revenue	1.09M
Gross Profit	535,850
Operating Income	-1.62M
Pretax Income	-1.59M
Net Income	-1.62M
EBITDA	-1.38M
EBIT	-1.62M
Loss Per Share	-0.01

Balance Sheet

The company has 3.49 million in cash and 82,062 in debt, giving a net cash position of 3.41 million or 0.01 per share.

Cash & Cash Equivalents	3.49M
Total Debt	82,062
Net Cash	3.41M
Net Cash Per Share	0.01
Equity (Book Value)	49.91M
Book Value Per Share	0.14
Working Capital	4.66M

Cash Flow

In the last 12 months, operating cash flow was -351,824 and capital expenditures -17,760, giving a free cash flow of -369,584.

Operating Cash Flow	-351,824
Capital Expenditures	-17,760
Free Cash Flow	-369,584
FCF Per Share	-0.00

Margins

Gross margin is 49.35%, with operating and profit margins of -148.93% and -149.24%.

Gross Margin	49.35%
Operating Margin	-148.93%
Pretax Margin	-146.11%
Profit Margin	-149.24%
EBITDA Margin	-127.04%
EBIT Margin	-148.93%
FCF Margin	-34.04%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	3.78%
Earnings Yield	n/a
FCF Yield	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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a