Bahrain
· Delayed Price · Currency is BHD · Price in USD Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of BHD 37.92 million. The enterprise value is 43.72 million.
| Market Cap | 37.92M |
| Enterprise Value | 43.72M |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 12.04% |
| Float | 260.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 463.47 |
| P/OCF Ratio | 59.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 36.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 534.41 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21,610 |
| Profits Per Employee | -125,447 |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 199,495 |
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, Inovest B.S.C. had revenue of BHD 1.21 million and -7.03 million in losses. Loss per share was -0.02.
| Revenue | 1.21M |
| Gross Profit | 401,505 |
| Operating Income | -2.32M |
| Pretax Income | -7.01M |
| Net Income | -7.03M |
| EBITDA | -2.14M |
| EBIT | -2.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.95 million in cash and 45,240 in debt, giving a net cash position of 3.90 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 45,240 |
| Net Cash | 3.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.49M |
Cash Flow
In the last 12 months, operating cash flow was 633,737 and capital expenditures -551,928, giving a free cash flow of 81,809.
| Operating Cash Flow | 633,737 |
| Capital Expenditures | -551,928 |
| Depreciation & Amortization | 178,805 |
| Net Borrowing | n/a |
| Free Cash Flow | 81,809 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 33.18% |
| Operating Margin | -191.96% |
| Pretax Margin | -579.38% |
| Profit Margin | n/a |
| EBITDA Margin | -177.20% |
| EBIT Margin | -191.96% |
| FCF Margin | 6.76% |
Dividends & Yields
Inovest B.S.C. 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 | -18.53% |
| FCF Yield | 0.22% |
Stock Splits
The last stock split was on March 24, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Inovest B.S.C. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |