Incuvo Statistics

Total Valuation

Incuvo has a market cap or net worth of PLN 8.16 million. The enterprise value is 3.87 million.

Market Cap	8.16M
Enterprise Value	3.87M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Incuvo has 14.32 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	5.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-130.86

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -14.62%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-14.62%
Return on Capital Employed (ROCE)	-23.79%
Revenue Per Employee	1.32M
Profits Per Employee	-206,417
Employee Count	15
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.64% in the last 52 weeks. The beta is 0.27, so Incuvo's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-55.64%
50-Day Moving Average	0.74
200-Day Moving Average	0.96
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	20,438

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, Incuvo had revenue of PLN 15.78 million and -2.48 million in losses. Loss per share was -0.17.

Revenue	15.78M
Gross Profit	17.42M
Operating Income	-2.88M
Pretax Income	-3.25M
Net Income	-2.48M
EBITDA	-2.81M
EBIT	-2.88M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 4.29 million in cash and n/a in debt, giving a net cash position of 4.29 million or 0.30 per share.

Cash & Cash Equivalents	4.29M
Total Debt	n/a
Net Cash	4.29M
Net Cash Per Share	0.30
Equity (Book Value)	11.11M
Book Value Per Share	0.78
Working Capital	6.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -3.02 million, giving a free cash flow of -1.76 million.

Operating Cash Flow	1.26M
Capital Expenditures	-3.02M
Free Cash Flow	-1.76M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 110.35%, with operating and profit margins of -18.24% and -15.69%.

Gross Margin	110.35%
Operating Margin	-18.24%
Pretax Margin	-20.58%
Profit Margin	-15.69%
EBITDA Margin	-17.82%
EBIT Margin	-18.24%
FCF Margin	n/a

Dividends & Yields

Incuvo 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-30.35%
FCF Yield	-21.61%

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

Incuvo has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a