Invibes Advertising Statistics

Total Valuation

EPA:ALINV has a market cap or net worth of EUR 3.43 million. The enterprise value is 1.04 million.

Market Cap	3.43M
Enterprise Value	1.04M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALINV has 4.57 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.

Current Ratio	1.59
Quick Ratio	1.56
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-23.21

Financial Efficiency

Return on equity (ROE) is -84.21% and return on invested capital (ROIC) is -197.71%.

Return on Equity (ROE)	-84.21%
Return on Assets (ROA)	-22.73%
Return on Invested Capital (ROIC)	-197.71%
Return on Capital Employed (ROCE)	-109.74%
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	135,418
Profits Per Employee	-62,788
Employee Count	162
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALINV has paid 736,000 in taxes.

Income Tax	736,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.68, so EPA:ALINV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-42.96%
50-Day Moving Average	0.81
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,553

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, EPA:ALINV had revenue of EUR 19.77 million and -9.17 million in losses. Loss per share was -2.01.

Revenue	19.77M
Gross Profit	-3.72M
Operating Income	-8.03M
Pretax Income	-8.45M
Net Income	-9.17M
EBITDA	-7.93M
EBIT	-8.03M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 2.47 million in debt, giving a net cash position of 2.33 million or 0.51 per share.

Cash & Cash Equivalents	4.81M
Total Debt	2.47M
Net Cash	2.33M
Net Cash Per Share	0.51
Equity (Book Value)	6.40M
Book Value Per Share	1.41
Working Capital	4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.08 million and capital expenditures -625,000, giving a free cash flow of -4.71 million.

Operating Cash Flow	-4.08M
Capital Expenditures	-625,000
Depreciation & Amortization	98,000
Net Borrowing	-1.67M
Free Cash Flow	-4.71M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is -18.80%, with operating and profit margins of -40.62% and -46.37%.

Gross Margin	-18.80%
Operating Margin	-40.62%
Pretax Margin	-42.72%
Profit Margin	-46.37%
EBITDA Margin	-40.12%
EBIT Margin	-40.62%
FCF Margin	n/a

Dividends & Yields

EPA:ALINV 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-267.65%
FCF Yield	-137.49%

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

EPA:ALINV has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3