Parvis Invest Statistics

Total Valuation

Parvis Invest has a market cap or net worth of CAD 5.62 million. The enterprise value is 5.59 million.

Market Cap	5.62M
Enterprise Value	5.59M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Parvis Invest has 26.77 million shares outstanding.

Current Share Class	26.77M
Shares Outstanding	26.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	n/a
Float	13.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	87.59
P/TBV Ratio	87.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 3.96.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -229.50% and return on invested capital (ROIC) is -99.52%.

Return on Equity (ROE)	-229.50%
Return on Assets (ROA)	-44.82%
Return on Invested Capital (ROIC)	-99.52%
Return on Capital Employed (ROCE)	-206.58%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.86% in the last 52 weeks. The beta is 0.24, so Parvis Invest's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+192.86%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	61,490

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, Parvis Invest had revenue of CAD 2.20 million and -656,533 in losses. Loss per share was -0.02.

Revenue	2.20M
Gross Profit	2.20M
Operating Income	-657,994
Pretax Income	-656,533
Net Income	-656,533
EBITDA	-653,859
EBIT	-657,994
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 285,035 in cash and 254,325 in debt, giving a net cash position of 30,710 or 0.00 per share.

Cash & Cash Equivalents	285,035
Total Debt	254,325
Net Cash	30,710
Net Cash Per Share	0.00
Equity (Book Value)	64,189
Book Value Per Share	0.00
Working Capital	311,852

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747,355 and capital expenditures -6,937, giving a free cash flow of -754,292.

Operating Cash Flow	-747,355
Capital Expenditures	-6,937
Free Cash Flow	-754,292
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -29.95% and -29.89%.

Gross Margin	100.00%
Operating Margin	-29.95%
Pretax Margin	-29.89%
Profit Margin	-29.89%
EBITDA Margin	-29.77%
EBIT Margin	-29.95%
FCF Margin	n/a

Dividends & Yields

Parvis Invest 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	-11.68%
FCF Yield	-13.42%

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

Parvis Invest has an Altman Z-Score of -8.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.05
Piotroski F-Score	1