Inverite Insights Inc

Inverite Insights Inc

0.19
CAD
+0.00
(-2.56%)
-0.05EPS
12.43MMarket Cap
Mar 08Next Earn

Total Valuation

CAD

As of June 30, 2026, Inverite Insights Inc carries a market capitalization of 12.43M, placing it among publicly traded companies globally. Its enterprise value stands at 13.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.43M
Enterprise Value13.43M

Important Dates

Inverite Insights Inc's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of June 30, 2026, Inverite Insights Inc has 55.26M shares outstanding.

Shares Outstanding55.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.58, and the price-to-book ratio stands at -19.00.

PS Ratio7.58
PB Ratio-19.00
P/TBV Ratio-5.14
P/FCF Ratio-7.87
P/OCF Ratio-7.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.43M versus a market cap of 12.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.78

Financial Position

As of June 30, 2026, Inverite Insights Inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -159.71, indicating conservative leverage, while an interest coverage ratio of -20.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.10
Debt / Equity-159.71
Debt / EBITDA-0.41
Interest Coverage-20.19

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -130.20, reflecting losses generated across the asset base.

Return on Assets (ROA)-130.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Inverite Insights Inc's stock has declined approximately 41.54% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

52-Week Price Change-41.54%
50-Day Moving Average0.21
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Inverite Insights Inc generated 1.53M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.05. EBITDA reached -2.55M, while operating income came in at -2.37M.

Revenue1.53M
Gross Profit-287,447.00
Operating Income-2.37M
Pretax Income-2.88M
Net Income-2.83M
EBITDA-2.55M
EBIT-2.76M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Inverite Insights Inc holds 51,820.00 in cash and equivalents against 1.05M in total debt, resulting in a net debt position of 993,228.00. Total book value stands at -654,357.00, with working capital of -2.31M providing operational flexibility.

Cash & Cash Equivalents51,820.00
Total Debt1.05M
Net Debt993,228.00
Equity (Book Value)-654,357.00
Book Value Per Share-0.01
Working Capital-2.31M

Cash Flow

CAD

Inverite Insights Inc produced -1.47M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.47M
Free Cash Flow-1.47M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Inverite Insights Inc posted a gross margin of -18.80, reflecting its pricing power and cost economics. The operating margin of -154.83 and net profit margin of -184.94 provide insight into operational efficiency.

Gross Margin-18.80
Operating Margin-154.83
Pretax Margin-188.54
Profit Margin-184.94
EBITDA Margin-166.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.13, meaning Inverite Insights Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.13
FCF Yield-12.71

Stock Splits

Inverite Insights Inc's most recent stock split took place on June 16, 2025 with a 6:1 split ratio.

Last Split Date6/16/2025
Split Ratio6:1

Scores

As of June 30, 2026, Inverite Insights Inc has an Altman Z-Score of -141.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-141.57