Incuvo S.A. (WSE:IVO)

Incuvo Statistics

Total Valuation

Incuvo has a market cap or net worth of PLN 10.02 million. The enterprise value is 5.39 million.

Market Cap	10.02M
Enterprise Value	5.39M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Incuvo has 14.32 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	6.09
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.28

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-494.00

Financial Efficiency

Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -53.66%.

Return on Equity (ROE)	-23.00%
Return on Assets (ROA)	-13.30%
Return on Invested Capital (ROIC)	-53.66%
Return on Capital Employed (ROCE)	-32.60%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.06M
Profits Per Employee	-213,727
Employee Count	11
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	-815,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.35, so Incuvo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.79%
50-Day Moving Average	0.65
200-Day Moving Average	0.64
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	11,133

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 11.66 million and -2.35 million in losses. Loss per share was -0.16.

Revenue	11.66M
Gross Profit	12.08M
Operating Income	-2.96M
Pretax Income	-3.17M
Net Income	-2.35M
EBITDA	-2.42M
EBIT	-2.96M
Loss Per Share	-0.16

Balance Sheet

The company has 4.63 million in cash and n/a in debt, with a net cash position of 4.63 million or 0.32 per share.

Cash & Cash Equivalents	4.63M
Total Debt	n/a
Net Cash	4.63M
Net Cash Per Share	0.32
Equity (Book Value)	9.06M
Book Value Per Share	0.63
Working Capital	4.65M

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -9,000, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.66M
Capital Expenditures	-9,000
Depreciation & Amortization	545,000
Net Borrowing	n/a
Free Cash Flow	1.65M
FCF Per Share	0.11

Margins

Gross margin is 103.62%, with operating and profit margins of -25.42% and -20.16%.

Gross Margin	103.62%
Operating Margin	-25.42%
Pretax Margin	-27.15%
Profit Margin	-20.16%
EBITDA Margin	-20.74%
EBIT Margin	-25.42%
FCF Margin	14.11%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.46%
FCF Yield	16.42%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4