As of March 31, 2026, Invernova S.A. has 714.88M shares outstanding.
| Shares Outstanding | 714.88M |
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 Ratio | 32.72 |
| Quick Ratio | 32.62 |
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 |
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 Average | 7.19 |
| 200-Day Moving Average | 6.58 |
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.
| Revenue | 103.21M |
| Gross Profit | 46.63M |
| Operating Income | -8.24M |
| Pretax Income | 2.20M |
| Net Income | 2.20M |
| EBITDA | -8.24M |
| EBIT | -8.24M |
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 Equivalents | 1.37B |
| Net Debt | -1.37B |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.33B |
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 Margin | 45.18 |
| Operating Margin | -7.98 |
| Pretax Margin | 2.13 |
| Profit Margin | 2.13 |
| EBITDA Margin | -7.98 |
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