Inverite Insights Inc

Inverite Insights Inc

0.20
CAD
+0.03
(+14.29%)
-0.05EPS
Mar 08Next Earn

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

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 21, 2026, Inverite Insights Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.62.

52-Week Price Change-33.33%
50-Day Moving Average0.25
200-Day Moving Average0.62

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

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