Parvis Invest Statistics

Total Valuation

Parvis Invest has a market cap or net worth of CAD 2.68 million. The enterprise value is 1.94 million.

Market Cap	2.68M
Enterprise Value	1.94M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Parvis Invest has 26.77 million shares outstanding. The number of shares has increased by 17.58% in one year.

Current Share Class	26.77M
Shares Outstanding	26.77M
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	n/a
Float	15.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	5.27
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,460.10

Financial Efficiency

Return on equity (ROE) is -130.44% and return on invested capital (ROIC) is -81.67%.

Return on Equity (ROE)	-130.44%
Return on Assets (ROA)	-53.30%
Return on Invested Capital (ROIC)	-81.67%
Return on Capital Employed (ROCE)	-268.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.21, so Parvis Invest's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	11,347

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, Parvis Invest had revenue of CAD 654,233 and -1.36 million in losses. Loss per share was -0.05.

Revenue	654,233
Gross Profit	654,233
Operating Income	-1.37M
Pretax Income	-1.36M
Net Income	-1.36M
EBITDA	-1.36M
EBIT	-1.37M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 739,327 in cash and n/a in debt, giving a net cash position of 739,327 or 0.03 per share.

Cash & Cash Equivalents	739,327
Total Debt	n/a
Net Cash	739,327
Net Cash Per Share	0.03
Equity (Book Value)	507,950
Book Value Per Share	0.02
Working Capital	503,038

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -3,820, giving a free cash flow of -1.37 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-3,820
Free Cash Flow	-1.37M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -208.67% and -208.30%.

Gross Margin	100.00%
Operating Margin	-208.67%
Pretax Margin	-208.30%
Profit Margin	-208.30%
EBITDA Margin	-208.44%
EBIT Margin	-208.67%
FCF Margin	n/a

Dividends & Yields

Parvis Invest 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	-17.58%
Shareholder Yield	n/a
Earnings Yield	-50.90%
FCF Yield	-51.35%

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

Parvis Invest has an Altman Z-Score of -8.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.84
Piotroski F-Score	n/a