Invernova S.A. (SNSE:INVERNOVA)

Invernova Statistics

Total Valuation

Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.31 billion.

Market Cap	4.69B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Invernova has 714.88 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	714.88M
Shares Outstanding	714.88M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.08M

Valuation Ratios

The trailing PE ratio is 285.14.

PE Ratio	285.14
Forward PE	n/a
PS Ratio	95.97
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	200.23
EV / Sales	67.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.95

Current Ratio	37.95
Quick Ratio	37.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	6.56
200-Day Moving Average	6.56
Relative Strength Index (RSI)	4.29
Average Volume (20 Days)	159

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, Invernova had revenue of CLP 48.85 million and earned 16.51 million in profits. Earnings per share was 0.02.

Revenue	48.85M
Gross Profit	48.85M
Operating Income	-62.13M
Pretax Income	16.51M
Net Income	16.51M
EBITDA	n/a
EBIT	-62.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, with a net cash position of 1.38 billion or 1.93 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	1.93
Equity (Book Value)	6.62B
Book Value Per Share	9.27
Working Capital	1.35B

Cash Flow

Operating Cash Flow	-50.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -127.20% and 33.79%.

Gross Margin	100.00%
Operating Margin	-127.20%
Pretax Margin	33.79%
Profit Margin	33.79%
EBITDA Margin	n/a
EBIT Margin	-127.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.61
Dividend Yield	9.35%
Dividend Growth (YoY)	-46.70%
Years of Dividend Growth	n/a
Payout Ratio	2,654.74%
Buyback Yield	-0.38%
Shareholder Yield	8.97%
Earnings Yield	0.35%
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
Lynch Upside
Graham Number
Graham Upside

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

Invernova has an Altman Z-Score of 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1