Invernova S.A.

Invernova S.A.

BBCS:INVERNOVA
6.56
CLP
0.00
(0.00%)
0.00EPS

Share Statistics

As of March 31, 2026, Invernova S.A. has 714.88M shares outstanding.

Shares Outstanding714.88M

Financial Position

As of March 31, 2026, Invernova S.A. maintains a current ratio of 32.72, meaning it holds 32.7x the short-term assets needed to cover near-term liabilities.

Current Ratio32.72
Quick Ratio32.62

Financial Efficiency

Over the twelve months ended March 31, 2026, Invernova S.A. posted a return on equity (ROE) of 0.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.03, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.12
Return on Capital Employed (ROCE)0.03

Stock Price Statistics

CLP

As of the close on October 21, 2026, Invernova S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 6.58.

50-Day Moving Average7.19
200-Day Moving Average6.58

Income Statement

CLP

Over the twelve months ended March 31, 2026, Invernova S.A. generated 103.21M in revenue and converted that into 2.20M in net income, yielding earnings per share of 0.00. EBITDA reached -8.24M, while operating income came in at -8.24M.

Revenue103.21M
Gross Profit46.63M
Operating Income-8.24M
Pretax Income2.20M
Net Income2.20M
EBITDA-8.24M
EBIT-8.24M

Balance Sheet

CLP

These figures are as of March 31, 2026. Total book value stands at 6.51B, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents1.37B
Net Debt-1.37B
Equity (Book Value)6.51B
Book Value Per Share9.11
Working Capital1.33B

Margins

Over the twelve months ended March 31, 2026, Invernova S.A. posted a gross margin of 45.18, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin45.18
Operating Margin-7.98
Pretax Margin2.13
Profit Margin2.13
EBITDA Margin-7.98