Libity IVCAF
12.00
0.00
0.00%
as of 24 Sep
- Market cap
- $95.3M
- P/E
- 0.0×
Follow IVCAF
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
1.05 | 4.60 | 0.28 | 0.20 | 0.00 |
Net Debt/EBITDA |
0.00 | 0.49 | (0.01) | (0.39) | (0.01) |
Debt/Assets |
0.00% | 0.00% | 0.28% | 9.65% | 0.87% |
Debt/Equity |
0.00 | 0.00 | (0.15) | (0.38) | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | (0.30) | (0.07) | (0.32) | 2.83 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (3,587.90%) | (718.80%) | (69.03%) | 28.15% | |
| 0.00% | 4.99% | 4.66% | 3.66% | (8.23%) | |
ROIC |
(10.51%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(16.74%) | 757.69% | (741.94%) | (56.83%) | 444.49% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.09) | (0.02) | (0.06) | (0.32) |
Cash per Share |
0.00 | 0.03 | 0.01 | 0.08 | 0.00 |
Shareholders Equity per Share |
0.00 | (0.02) | (0.08) | (0.36) | (0.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.02) | (0.08) | (0.36) | (0.13) |
Free Cash Flow |
— | (2.07) | (0.66) | (0.73) | (2.22) |
Working Capital |
0.02 | 0.90 | (1.19) | (4.09) | (0.18) |
Net Current Asset Value |
0.02 | (270.86) | (110.10) | (22.19) | (1.37) |
| Other line items | |||||
Quick Ratio |
0.00 | 2.55 | 0.17 | 0.20 | 0.00 |
Cash ROIC |
0.00% | (878.40%) | 44.26% | 39.66% | 249.92% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.09) | (0.02) | (0.06) | (0.32) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
— | 136.05 | 190.05 | 63.53 | 9.52 |
Average Common Equity |
— | (0.19) | (1.23) | (3.37) | (2.78) |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates