Invictus Energy Limited

Invictus Energy Limited

0.04
EUR
0.00
(0.00%)
0.00EPS

Share Statistics

As of June 30, 2025, Invictus Energy Limited has 1.60B shares outstanding.

Shares Outstanding1.60B

Financial Position

As of June 30, 2025, Invictus Energy Limited maintains a current ratio of 10.59, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -148.69 demonstrates limited ability to service its debt obligations.

Current Ratio10.59
Quick Ratio10.46
Debt / Equity0.12
Debt / EBITDA-0.03
Interest Coverage-148.69

Financial Efficiency

Over the twelve months ended June 30, 2025, Invictus Energy Limited posted a negative return on equity (ROE) of -3.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.58
Return on Assets (ROA)-3.51

Taxes

EUR

Over the twelve months ended June 30, 2025, Invictus Energy Limited recorded 18,750.88 in income tax expense. The company reported a pretax loss of -2.75M and -2.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18,750.88

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.04

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.76M, while operating income came in at -2.87M.

Operating Income-2.87M
Pretax Income-2.75M
Net Income-2.60M
EBITDA-2.76M
EBIT-2.87M

Balance Sheet

EUR

As of June 30, 2025, Invictus Energy Limited holds 4.91M in cash and equivalents against 93,647.17 in total debt, resulting in a net debt position of -4.85M. Total book value stands at 76.50M, with working capital of 4.70M providing operational flexibility.

Cash & Cash Equivalents4.91M
Total Debt93,647.17
Net Debt-4.85M
Equity (Book Value)76.50M
Book Value Per Share0.05
Working Capital4.70M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-5,339.28

Stock Splits

Invictus Energy Limited's most recent stock split took place on September 28, 2016 with a 44:51 split ratio.

Last Split Date9/28/2016
Split Ratio44:51