Innovest Global, Inc.

IVST

IVSTInnovest Global, Inc. US flag

Other OTC

0.00

USD

- -

21,718.00Market Cap

Profitability (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	17.25	-101.99	60.74	- -	- -
Return on Assets (%)	- -	5.26	-32.3	21.79	-546.85	10.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.36	51.63	45.73	51.03	49.14	- -
EBITDA Margin (%)	-10.81	2.67	-7.83	2.17	-92.77	- -
Operating Margin (%)	-11.47	2.26	-8.18	1.94	-92.79	- -
Incremental Operating Margin (%)	- -	151.08	- -	28.76	- -	-92.06
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-13.31	1.94	-8.46	2.57	-94.54	- -
Net Income to Common Margin (%)	-13.31	1.94	-8.46	2.57	-94.54	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	17.25	-101.99	60.74	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Total Debt	- -	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	1.36	-0.69	1.41	-0.08	-208.5
Net Debt/EBITDA	0.14	1.36	-0.69	1.41	-0.03	-208.5
Total Debt/EBIT	- -	1.6	-0.66	1.58	-0.08	-208.5
Net Debt/EBIT	0.13	1.6	-0.66	1.58	-0.03	-208.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	27.93	33.03	28.11	42.07	-353.09	-60.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	109.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	84.47
Total Debt/Equity (%)	- -	32.33	175.48	67.22	714.4	-175.25
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt/Total Assets (%)	- -	9.79	37.28	23.34	28.9	138.04
Net Debt to Equity	-16.72	32.33	175.48	67.22	306.9	-175.25
Net Debt/Capital (%)	-15.15	22.86	57.01	35.69	-3.64	179.06
EBITDA	- -	- -	- -	- -	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	-2	- -

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Cash Ratio	0.05	- -	- -	- -	0.17	- -
Current Ratio	0.39	0.27	0.85	0.39	0.19	0.1
Quick Ratio	0.32	0.24	0.81	0.34	0.19	0.1
CFO/Avg Current Liab	- -	0.1	-1.42	0.75	0.88	-1.32
Common Equity/Total Assets	27.93	33.03	28.11	42.07	-353.09	-60.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	109.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	84.47
Total Debt/Equity (%)	- -	32.33	175.48	67.22	714.4	-175.25
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt/Total Assets (%)	- -	9.79	37.28	23.34	28.9	138.04
CFO/Total Liabilities	46.25	10.37	-236.49	73.48	54.26	-43.3
CFO/CapEx	-30.62	22.78	- -	- -	- -	-0.89
Altman's Z-Score	1.32	2.7	5.17	8.12	-11.25	-1.42

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	24.7	21.93	29.99	87.97	- -
Days Sales Outstanding	- -	14.77	16.64	12.17	4.15	- -
Inventory Turnover	- -	63.16	352.87	431.71	622.29	- -
Days Inventory Outstanding	- -	5.78	1.03	0.85	0.59	- -
Accounts Payable Turnover	- -	1.92	4.01	11.67	5.19	- -
Accounts Payable Turnover Days	- -	189.99	91.13	31.27	70.33	-124,908.42
Cash Conversion Cycle	- -	-169.44	-73.45	-18.25	-65.59	- -
Inventory to Cash Days	- -	9	15.61	11.33	3.56	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Market Capitalization	- -	- -	- -	- -	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3
Enterprise Value	- -	- -	- -	- -	2	5
Total Capital	- -	- -	- -	- -	-1	1
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt / EV	- -	1	1	1	0.07	0.48
EV/Sales	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA	- -	1.36	- -	1.41	- -	- -
EV/EBIT	- -	1.6	- -	1.58	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2	3
Diluted Enterprise Value	- -	- -	- -	- -	2	5
EV per Share	- -	32.49	47.18	- -	2,058.98	5,785.71
TTM Sales	1	1	1	1	2	- -
TTM EBITDA	- -	- -	- -	- -	-2	- -
TTM Operating Income	- -	- -	- -	- -	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Price/Free Cash Flow	- -	- -	- -	- -	8.09	15.82
EV/EBIT	- -	1.6	- -	1.58	- -	- -
Enterprise Value	- -	- -	- -	- -	2	5
Low Price	- -	- -	- -	- -	2,000	800
EV/Sales	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA	- -	1.36	- -	1.41	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	23
Price/Earnings Average	- -	- -	- -	- -	-2.91	10.1
Price/Earnings High	- -	- -	- -	- -	-6.35	30.66
Price/Earnings Low	- -	- -	- -	- -	-1.15	6.13
Price/Book Value	- -	- -	- -	- -	-1.19	-2.44
Price/Book Value Average	- -	- -	- -	- -	-3	-1.07
Price/Book Value High	- -	- -	- -	- -	-6.56	-3.25
Price/Book Value Low	- -	- -	- -	- -	-1.19	-0.65
Price/Tangible Book Value	- -	- -	- -	- -	104.07	-1.89
Price/Tangible Book Value Average	- -	- -	- -	- -	261.98	-0.83
Price/Tangible Book Value High	- -	- -	- -	- -	572.38	-2.52
Price/Tangible Book Value Low	- -	- -	- -	- -	104.07	-0.5
Price/Sales	- -	- -	- -	- -	1.09	- -
Price/Sales Average	- -	- -	- -	- -	2.75	- -
Price/Sales High	- -	- -	- -	- -	6	- -
Price/Sales Low	- -	- -	- -	- -	1.09	- -
Price/Cash Flow	- -	- -	- -	- -	8.09	-1.92
Price/Cash Flow Average	- -	- -	- -	- -	20.36	-0.84
Price/Cash Flow High	- -	- -	- -	- -	44.47	-2.56
Price/Cash Flow Low	- -	- -	- -	- -	8.09	-0.51
Price/Free Cash Flow Average	- -	- -	- -	- -	20.36	6.95
Price/Free Cash Flow High	- -	- -	- -	- -	44.47	21.09
Price/Free Cash Flow Low	- -	- -	- -	- -	8.09	4.22
EV/Sales Average	- -	0.04	0.05	0.03	2.78	- -
EV/Sales High	- -	0.04	0.05	0.03	6.04	- -
EV/Sales Low	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA Average	0.14	1.36	-0.69	1.41	-3	-307.15
EV/EBITDA High	0.14	1.36	-0.69	1.41	-6.51	-507.89
EV/EBITDA Low	0.14	1.36	-0.69	1.41	-1.21	-268.38
EV/EBIT Average	0.13	1.6	-0.66	1.58	-3	-307.15
EV/EBIT High	0.13	1.6	-0.66	1.58	-6.51	-507.89
EV/EBIT Low	0.13	1.6	-0.66	1.58	-1.21	-268.38
Last Price	- -	- -	- -	- -	2,000	3,000
High Price	- -	- -	- -	- -	11,000	4,000
Enterprise Value Average	- -	- -	- -	- -	5	4
Enterprise Value High	- -	- -	- -	- -	10	6
Enterprise Value Low	- -	- -	- -	- -	2	3

Profitability (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	17.25	-101.99	60.74	- -	- -
Return on Assets (%)	- -	5.26	-32.3	21.79	-546.85	10.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.36	51.63	45.73	51.03	49.14	- -
EBITDA Margin (%)	-10.81	2.67	-7.83	2.17	-92.77	- -
Operating Margin (%)	-11.47	2.26	-8.18	1.94	-92.79	- -
Incremental Operating Margin (%)	- -	151.08	- -	28.76	- -	-92.06
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-13.31	1.94	-8.46	2.57	-94.54	- -
Net Income to Common Margin (%)	-13.31	1.94	-8.46	2.57	-94.54	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	17.25	-101.99	60.74	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Total Debt	- -	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	1.36	-0.69	1.41	-0.08	-208.5
Net Debt/EBITDA	0.14	1.36	-0.69	1.41	-0.03	-208.5
Total Debt/EBIT	- -	1.6	-0.66	1.58	-0.08	-208.5
Net Debt/EBIT	0.13	1.6	-0.66	1.58	-0.03	-208.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	27.93	33.03	28.11	42.07	-353.09	-60.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	109.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	84.47
Total Debt/Equity (%)	- -	32.33	175.48	67.22	714.4	-175.25
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt/Total Assets (%)	- -	9.79	37.28	23.34	28.9	138.04
Net Debt to Equity	-16.72	32.33	175.48	67.22	306.9	-175.25
Net Debt/Capital (%)	-15.15	22.86	57.01	35.69	-3.64	179.06
EBITDA	- -	- -	- -	- -	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	-2	- -

Liquidity (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Cash Ratio	0.05	- -	- -	- -	0.17	- -
Current Ratio	0.39	0.27	0.85	0.39	0.19	0.1
Quick Ratio	0.32	0.24	0.81	0.34	0.19	0.1
CFO/Avg Current Liab	- -	0.1	-1.42	0.75	0.88	-1.32
Common Equity/Total Assets	27.93	33.03	28.11	42.07	-353.09	-60.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	109.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	84.47
Total Debt/Equity (%)	- -	32.33	175.48	67.22	714.4	-175.25
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt/Total Assets (%)	- -	9.79	37.28	23.34	28.9	138.04
CFO/Total Liabilities	46.25	10.37	-236.49	73.48	54.26	-43.3
CFO/CapEx	-30.62	22.78	- -	- -	- -	-0.89
Altman's Z-Score	1.32	2.7	5.17	8.12	-11.25	-1.42

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	24.7	21.93	29.99	87.97	- -
Days Sales Outstanding	- -	14.77	16.64	12.17	4.15	- -
Inventory Turnover	- -	63.16	352.87	431.71	622.29	- -
Days Inventory Outstanding	- -	5.78	1.03	0.85	0.59	- -
Accounts Payable Turnover	- -	1.92	4.01	11.67	5.19	- -
Accounts Payable Turnover Days	- -	189.99	91.13	31.27	70.33	-124,908.42
Cash Conversion Cycle	- -	-169.44	-73.45	-18.25	-65.59	- -
Inventory to Cash Days	- -	9	15.61	11.33	3.56	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Market Capitalization	- -	- -	- -	- -	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3
Enterprise Value	- -	- -	- -	- -	2	5
Total Capital	- -	- -	- -	- -	-1	1
Total Debt/Capital (%)	- -	22.86	57.01	35.69	-8.91	179.06
Total Debt / EV	- -	1	1	1	0.07	0.48
EV/Sales	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA	- -	1.36	- -	1.41	- -	- -
EV/EBIT	- -	1.6	- -	1.58	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2	3
Diluted Enterprise Value	- -	- -	- -	- -	2	5
EV per Share	- -	32.49	47.18	- -	2,058.98	5,785.71
TTM Sales	1	1	1	1	2	- -
TTM EBITDA	- -	- -	- -	- -	-2	- -
TTM Operating Income	- -	- -	- -	- -	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Price/Free Cash Flow	- -	- -	- -	- -	8.09	15.82
EV/EBIT	- -	1.6	- -	1.58	- -	- -
Enterprise Value	- -	- -	- -	- -	2	5
Low Price	- -	- -	- -	- -	2,000	800
EV/Sales	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA	- -	1.36	- -	1.41	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	23
Price/Earnings Average	- -	- -	- -	- -	-2.91	10.1
Price/Earnings High	- -	- -	- -	- -	-6.35	30.66
Price/Earnings Low	- -	- -	- -	- -	-1.15	6.13
Price/Book Value	- -	- -	- -	- -	-1.19	-2.44
Price/Book Value Average	- -	- -	- -	- -	-3	-1.07
Price/Book Value High	- -	- -	- -	- -	-6.56	-3.25
Price/Book Value Low	- -	- -	- -	- -	-1.19	-0.65
Price/Tangible Book Value	- -	- -	- -	- -	104.07	-1.89
Price/Tangible Book Value Average	- -	- -	- -	- -	261.98	-0.83
Price/Tangible Book Value High	- -	- -	- -	- -	572.38	-2.52
Price/Tangible Book Value Low	- -	- -	- -	- -	104.07	-0.5
Price/Sales	- -	- -	- -	- -	1.09	- -
Price/Sales Average	- -	- -	- -	- -	2.75	- -
Price/Sales High	- -	- -	- -	- -	6	- -
Price/Sales Low	- -	- -	- -	- -	1.09	- -
Price/Cash Flow	- -	- -	- -	- -	8.09	-1.92
Price/Cash Flow Average	- -	- -	- -	- -	20.36	-0.84
Price/Cash Flow High	- -	- -	- -	- -	44.47	-2.56
Price/Cash Flow Low	- -	- -	- -	- -	8.09	-0.51
Price/Free Cash Flow Average	- -	- -	- -	- -	20.36	6.95
Price/Free Cash Flow High	- -	- -	- -	- -	44.47	21.09
Price/Free Cash Flow Low	- -	- -	- -	- -	8.09	4.22
EV/Sales Average	- -	0.04	0.05	0.03	2.78	- -
EV/Sales High	- -	0.04	0.05	0.03	6.04	- -
EV/Sales Low	- -	0.04	0.05	0.03	1.12	- -
EV/EBITDA Average	0.14	1.36	-0.69	1.41	-3	-307.15
EV/EBITDA High	0.14	1.36	-0.69	1.41	-6.51	-507.89
EV/EBITDA Low	0.14	1.36	-0.69	1.41	-1.21	-268.38
EV/EBIT Average	0.13	1.6	-0.66	1.58	-3	-307.15
EV/EBIT High	0.13	1.6	-0.66	1.58	-6.51	-507.89
EV/EBIT Low	0.13	1.6	-0.66	1.58	-1.21	-268.38
Last Price	- -	- -	- -	- -	2,000	3,000
High Price	- -	- -	- -	- -	11,000	4,000
Enterprise Value Average	- -	- -	- -	- -	5	4
Enterprise Value High	- -	- -	- -	- -	10	6
Enterprise Value Low	- -	- -	- -	- -	2	3

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	820.83	896.61	875.38	- -	1,831.88	- -
EBITDA per Share	-88.72	23.96	-68.52	- -	-1,699.36	-13.36
Operating Income per Share	-94.17	20.31	-71.64	- -	-1,699.79	-13.36
Basic EPS, GAAP	-109.28	17.41	-74.05	- -	-1,731.86	130.45
Basic EPS from Cont Ops	-109.28	17.41	-74.05	- -	-1,699.79	-13.36
Diluted EPS, GAAP	-109.28	17.41	-74.05	- -	-1,731.86	130.45
Diluted EPS from Cont Ops	-109.28	17.41	-74.05	- -	-1,699.79	-13.36
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	119.12	23.99	-235.74	- -	247.34	-1,562
Free Cash Flow per Basic Share	123.01	22.94	-235.74	- -	247.34	-3,313.68
Cash & Equivalents per Share	12.14	- -	- -	- -	78.31	- -
Book Value per Share	92.21	109.63	35.58	- -	-1,677.34	-1,230
Tangible Book Value per Share	72.56	100.5	26.89	- -	19.22	-1,589.55

Innovest Global, Inc.

Profitability (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)