Invent Ventures(IDEA)
$0.020.00 (0.00%)
IDEA
Invent Ventures financials statements
$0.02
At close:0.00 (0.00%)
Invent Ventures (IDEA) Ratios
13 Followers
Invent Ventures Ratios
IDEA's free cash flow for Q4 2025 was $-28.92K. For the 2025 fiscal year, IDEA's free cash flow was increased by $0.00 and operating cash flow was $-28.92K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 20 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.94 | 0.43 |
| Quick Ratio | 3.94 | 0.43 |
| Cash Ratio | -0.71 | 0.00 |
| Solvency Ratio | 3.98 | -0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.08 |
| Net Current Asset Value | $ 415.15K | $ -688.56K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.13 | 2.12 |
| Debt-to-Equity Ratio | 0.17 | -1.59 |
| Debt-to-Capital Ratio | 0.15 | 2.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | -0.75 |
| Debt Service Coverage Ratio | 7.97 | -0.03 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.12 |
| Interest Debt Per Share | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.30 | -39.87 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 0.00% |
| EBIT Margin | 85.02% | 0.00% |
| EBITDA Margin | 121.33% | 0.00% |
| Operating Profit Margin | 85.02% | 0.00% |
| Pretax Profit Margin | 85.02% | 0.00% |
| Net Profit Margin | 85.02% | 0.00% |
| Continuous Operations Profit Margin | 85.02% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% |
| Return on Assets (ROA) | 70.69% | -5.32% |
| Return on Equity (ROE) | 94.71% | 3.98% |
| Return on Capital Employed (ROCE) | 94.71% | 3.98% |
| Return on Invested Capital (ROIC) | 80.97% | -6.79% |
| Return on Tangible Assets | 70.69% | -5.32% |
| Earnings Yield | 12.59% | -0.29% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.01 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.83 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 360.10 | 0.00 |
| Days of Sales Outstanding | 360.10 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 360.10 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.89% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 7.94 | -341.18 |
| Price-to-Sales (P/S) Ratio | 6.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.52 | -13.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 112.16 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 112.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 |
| Enterprise Value Multiple | 5.87 | -381.05 |
| Enterprise Value | 3.29M | 10.44M |
| EV to EBITDA | 5.87 | -381.05 |
| EV to Sales | 7.12 | 0.00 |
| EV to Free Cash Flow | 0.00 | 125.27 |
| EV to Operating Cash Flow | 0.00 | 125.27 |
| Tangible Book Value Per Share | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | -3.04 |
Currency in USD
