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