Parvis Invest Inc

As of June 30, 2026, Parvis Invest Inc carries a market capitalization of 11.06M, placing it among publicly traded companies globally. Its enterprise value stands at 11.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Parvis Invest Inc has 35.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at -16.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.65 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 11.10M versus a market cap of 11.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Parvis Invest Inc maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.70, indicating conservative leverage, while an interest coverage ratio of -79.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -185.73, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Parvis Invest Inc's stock has gained approximately 126.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Parvis Invest Inc generated 2.39M in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.04. EBITDA reached -1.27M, while operating income came in at -1.28M.

As of June 30, 2026, Parvis Invest Inc holds 110,634.00 in cash and equivalents against 152,130.00 in total debt, resulting in a net debt position of 41,496.00. Total book value stands at -670,281.00, with working capital of -677,761.00 providing operational flexibility.

Parvis Invest Inc produced -680,879.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,575.00 in capital expenditures, free cash flow totaled -682,454.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -53.55 and net profit margin of -54.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.29: 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 -2.71, meaning Parvis Invest Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Parvis Invest Inc's most recent stock split took place on March 10, 2023.

As of June 30, 2026, Parvis Invest Inc has an Altman Z-Score of -20.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.