Poland · Delayed Price · Currency is PLN InventionMed Statistics
Total Valuation
InventionMed has a market cap or net worth of PLN 21.90 million. The enterprise value is 24.72 million.
| Market Cap | 21.90M |
| Enterprise Value | 24.72M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InventionMed has 202.79 million shares outstanding.
| Current Share Class | 201.79M |
| Shares Outstanding | 202.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | n/a |
| Float | 113.77M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.64 |
| EV / Sales | 8.54 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -63.36 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 143.71% and return on invested capital (ROIC) is 69.59%.
| Return on Equity (ROE) | 143.71% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 69.59% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 579,331 |
| Profits Per Employee | 209,152 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.37, so InventionMed's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 124,822 |
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, InventionMed had revenue of PLN 2.90 million and earned 1.05 million in profits. Earnings per share was 0.01.
| Revenue | 2.90M |
| Gross Profit | 2.76M |
| Operating Income | 2.54M |
| Pretax Income | 1.05M |
| Net Income | 1.05M |
| EBITDA | 3.44M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41,031 in cash and 2.86 million in debt, with a net cash position of -2.82 million or -0.01 per share.
| Cash & Cash Equivalents | 41,031 |
| Total Debt | 2.86M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.94M |
Cash Flow
| Operating Cash Flow | -45,191 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 898,608 |
| Net Borrowing | 79,991 |
| Free Cash Flow | -45,191 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.44%, with operating and profit margins of 87.77% and 36.10%.
| Gross Margin | 95.44% |
| Operating Margin | 87.77% |
| Pretax Margin | 36.10% |
| Profit Margin | 36.10% |
| EBITDA Margin | 118.79% |
| EBIT Margin | 87.77% |
| FCF Margin | n/a |
Dividends & Yields
InventionMed 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 | 4.77% |
| FCF Yield | -0.21% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Sep 6, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
InventionMed has an Altman Z-Score of -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 5 |