Total Valuation
INVE Technologies has a market cap or net worth of €59.32M. The enterprise value is -€57.96M.
Market Cap€59.32M
Enterprise Value-€57.96M
Share Statistics
INVE Technologies has 23,859,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,859,585
Owned by Insiders4.63%
Owned by Institutions3.46%
Financial Efficiency
INVE Technologies’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.28%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee138.61K
Profits Per Employee-116.15K
Employee Count155
Asset Turnover0.14
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of INVE Technologies is ―. INVE Technologies’s PEG ratio is 0.04.
PE Ratio―
PS Ratio4.25
PB Ratio0.65
Price to FCF-11.69
Price to Operating Cash Flow-9.34
PEG Ratio0.04
Income Statement
In the last 12 months, INVE Technologies had revenue of 21.48M and earned -18.00M in profits. Earnings per share was -0.76.
Revenue21.48M
Gross Profit1.31M
Operating Income-20.62M
Pretax Income-18.27M
Net Income-18.00M
EBITDA-15.82M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -7.05M and capital expenditures -2.20M, giving a free cash flow of -9.25M billion.
Operating Cash Flow-7.05M
Free Cash Flow-9.25M
Free Cash Flow per Share-0.39
Dividends & Yields
INVE Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-29.62%
50-Day Moving Average2.16
200-Day Moving Average2.73
Relative Strength Index (RSI)60.48
Average Volume (3m)6.00
Important Dates
INVE Technologies upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
INVE Technologies as a current ratio of 15.19, with Debt / Equity ratio of 0.81%
Current Ratio15.19
Quick Ratio14.40
Debt to Market Cap0.00
Net Debt to EBITDA8.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, INVE Technologies has paid -268.00K in taxes.
Income Tax-268.00K
Effective Tax Rate0.01
Enterprise Valuation
INVE Technologies EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 4.66.
EV to Sales-1.70
EV to EBITDA2.30
EV to Free Cash Flow4.66
EV to Operating Cash Flow5.43
Balance Sheet
INVE Technologies has €119.41M in cash and marketable securities with €1.08M in debt, giving a net cash position of €118.33M billion.
Cash & Marketable Securities€119.41M
Total Debt€1.08M
Net Cash€118.33M
Net Cash Per Share€4.96
Tangible Book Value Per Share€5.92
Margins
Gross margin is 15.89%, with operating margin of -95.99%, and net profit margin of -83.80%.
Gross Margin15.89%
Operating Margin-95.99%
Pretax Margin-85.04%
Net Profit Margin-83.80%
EBITDA Margin-73.64%
EBIT Margin-85.04%
Analyst Forecast
The average price target for INVE Technologies is €2.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.76
Price Target Upside17.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.02%
EPS Growth Forecast49.54%